IFS Capital Financials
| IFS Stock | THB 2.46 0.02 0.81% |
IFS |
Understanding current and past IFS Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IFS Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in IFS Capital's assets may result in an increase in income on the income statement.
IFS Capital Stock Summary
IFS Capital competes with KGI Securities, Lalin Property, Hwa Fong, and MCS Steel. IFS Capital Public Company Limited provides factoring, hire purchase, leasing, and office rental services in Thailand. The company was incorporated in 1991 and is based in Bangkok, Thailand. IFS CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH1036010003 |
| Business Address | Lumpini Tower, Bangkok, |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.ifscapthai.com |
| Phone | 66 2 285 6326 |
| Currency | THB - Thailand Baht |
You should never invest in IFS Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IFS Stock, because this is throwing your money away. Analyzing the key information contained in IFS Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IFS Capital Key Financial Ratios
IFS Capital's financial ratios allow both analysts and investors to convert raw data from IFS Capital's financial statements into concise, actionable information that can be used to evaluate the performance of IFS Capital over time and compare it to other companies across industries.IFS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IFS Capital's current stock value. Our valuation model uses many indicators to compare IFS Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IFS Capital competition to find correlations between indicators driving IFS Capital's intrinsic value. More Info.IFS Capital Public is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IFS Capital Public is roughly 2.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IFS Capital's earnings, one of the primary drivers of an investment's value.IFS Capital Public Systematic Risk
IFS Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IFS Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on IFS Capital Public correlated with the market. If Beta is less than 0 IFS Capital generally moves in the opposite direction as compared to the market. If IFS Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IFS Capital Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IFS Capital is generally in the same direction as the market. If Beta > 1 IFS Capital moves generally in the same direction as, but more than the movement of the benchmark.
IFS Capital December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IFS Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IFS Capital Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of IFS Capital Public based on widely used predictive technical indicators. In general, we focus on analyzing IFS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IFS Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.57 |
Other Information on Investing in IFS Stock
IFS Capital financial ratios help investors to determine whether IFS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IFS with respect to the benefits of owning IFS Capital security.