Infraset Public Financials
| INSET Stock | THB 3.48 0.26 8.07% |
Infraset |
Understanding current and past Infraset Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Infraset Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Infraset Public's assets may result in an increase in income on the income statement.
Please note, the presentation of Infraset Public's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Infraset Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Infraset Public's management manipulating its earnings.
Infraset Public Stock Summary
Infraset Public competes with Interlink Telecom, Internet Thailand, Humanica Public, Hana Microelectronics, and Interlink Communication. Infraset Public Company Limited designs and constructs engineering infrastructure in Thailand. The company was incorporated in 2006 and is headquartered in Bangkok, Thailand. INFRASET PUBLIC operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | No 16537- Ramintra |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | infraset.co.th |
| Phone | 66 2 092 7444 |
| Currency | THB - Thailand Baht |
You should never invest in Infraset Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Infraset Stock, because this is throwing your money away. Analyzing the key information contained in Infraset Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Infraset Public Key Financial Ratios
Infraset Public's financial ratios allow both analysts and investors to convert raw data from Infraset Public's financial statements into concise, actionable information that can be used to evaluate the performance of Infraset Public over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0695 | |||
| Beta | 0.28 | |||
| Z Score | 80.8 | |||
| Last Dividend Paid | 0.21 |
Infraset Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Infraset Public's current stock value. Our valuation model uses many indicators to compare Infraset Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infraset Public competition to find correlations between indicators driving Infraset Public's intrinsic value. More Info.Infraset 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 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Infraset Public is roughly 1.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Infraset Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Infraset Public'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.Infraset Public Systematic Risk
Infraset Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Infraset Public 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Infraset Public correlated with the market. If Beta is less than 0 Infraset Public generally moves in the opposite direction as compared to the market. If Infraset Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Infraset Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Infraset Public is generally in the same direction as the market. If Beta > 1 Infraset Public moves generally in the same direction as, but more than the movement of the benchmark.
Infraset Public December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Infraset Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Infraset Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Infraset Public based on widely used predictive technical indicators. In general, we focus on analyzing Infraset Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Infraset Public's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.79 | |||
| Information Ratio | 0.1436 | |||
| Maximum Drawdown | 23.27 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 9.49 |
Complementary Tools for Infraset Stock analysis
When running Infraset Public's price analysis, check to measure Infraset Public'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 Infraset Public is operating at the current time. Most of Infraset Public's value examination focuses on studying past and present price action to predict the probability of Infraset Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infraset Public's price. Additionally, you may evaluate how the addition of Infraset Public to your portfolios can decrease your overall portfolio volatility.
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