INET Leasehold Financials
We strongly advise to harness INET Leasehold fundamental analysis to find out if markets are today mispricing the company. Simply put you can make use of it to find out if INET Leasehold REIT is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for nine available reported financial drivers for INET Leasehold REIT, which can be compared to its competitors.
INET |
Understanding current and past INET Leasehold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of INET Leasehold's financial statements are interrelated, with each one affecting the others. For example, an increase in INET Leasehold's assets may result in an increase in income on the income statement.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | , Thailand |
| Benchmark | Dow Jones Industrial |
INET Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining INET Leasehold's current stock value. Our valuation model uses many indicators to compare INET Leasehold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INET Leasehold competition to find correlations between indicators driving INET Leasehold's intrinsic value. More Info.INET Leasehold REIT is rated below average in current valuation category among its peers. It also is rated below average in shares outstanding category among its peers creating about 0.07 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for INET Leasehold REIT is roughly 14.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value INET Leasehold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for INET Leasehold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.INET Leasehold REIT Systematic Risk
INET Leasehold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. INET Leasehold 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on INET Leasehold REIT correlated with the market. If Beta is less than 0 INET Leasehold generally moves in the opposite direction as compared to the market. If INET Leasehold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one INET Leasehold REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of INET Leasehold is generally in the same direction as the market. If Beta > 1 INET Leasehold moves generally in the same direction as, but more than the movement of the benchmark.
INET Leasehold Thematic Clasifications
INET Leasehold REIT is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
INET Leasehold March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of INET Leasehold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of INET Leasehold REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of INET Leasehold REIT based on widely used predictive technical indicators. In general, we focus on analyzing INET Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build INET Leasehold's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7917 | |||
| Information Ratio | 0.1067 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.74 |
Complementary Tools for INET Stock analysis
When running INET Leasehold's price analysis, check to measure INET Leasehold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INET Leasehold is operating at the current time. Most of INET Leasehold's value examination focuses on studying past and present price action to predict the probability of INET Leasehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INET Leasehold's price. Additionally, you may evaluate how the addition of INET Leasehold to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |