Indara Insurance Financials
| INSURE Stock | THB 93.00 1.00 1.06% |
Indara |
Understanding current and past Indara Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indara Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Indara Insurance's assets may result in an increase in income on the income statement.
Please note, the presentation of Indara Insurance'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, Indara Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Indara Insurance's management manipulating its earnings.
Indara Insurance Stock Summary
Indara Insurance competes with IFS Capital, Internet Thailand, Hwa Fong, Haad Thip, and POSCO Thainox. Indara Insurance Public Company Limited primarily provides non-life insurance services in Thailand. Indara Insurance Public Company Limited is a subsidiary of T.C.C. INDARA INSURANCE operates under Insurance - Property Casualty classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0217010006 |
| Business Address | No 36429, Sri |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.indara.co.th |
| Phone | 66 2 247 9261 |
| Currency | THB - Thailand Baht |
You should never invest in Indara Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indara Stock, because this is throwing your money away. Analyzing the key information contained in Indara Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indara Insurance Key Financial Ratios
Indara Insurance's financial ratios allow both analysts and investors to convert raw data from Indara Insurance's financial statements into concise, actionable information that can be used to evaluate the performance of Indara Insurance over time and compare it to other companies across industries.Indara Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indara Insurance's current stock value. Our valuation model uses many indicators to compare Indara Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indara Insurance competition to find correlations between indicators driving Indara Insurance's intrinsic value. More Info.Indara Insurance 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indara Insurance Public is roughly 15.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indara Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indara Insurance'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.Indara Insurance Public Systematic Risk
Indara Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indara Insurance 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Indara Insurance Public correlated with the market. If Beta is less than 0 Indara Insurance generally moves in the opposite direction as compared to the market. If Indara Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indara Insurance Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indara Insurance is generally in the same direction as the market. If Beta > 1 Indara Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Indara Insurance Thematic Clasifications
Indara Insurance Public is part of several thematic ideas from Banks to Insurance Providers. 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. Get More Thematic IdeasIndara Insurance March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indara Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indara Insurance Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indara Insurance Public based on widely used predictive technical indicators. In general, we focus on analyzing Indara Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indara Insurance's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.17 | |||
| Information Ratio | 0.0972 | |||
| Maximum Drawdown | 21.77 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.05 |
Complementary Tools for Indara Stock analysis
When running Indara Insurance's price analysis, check to measure Indara Insurance'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 Indara Insurance is operating at the current time. Most of Indara Insurance's value examination focuses on studying past and present price action to predict the probability of Indara Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indara Insurance's price. Additionally, you may evaluate how the addition of Indara Insurance to your portfolios can decrease your overall portfolio volatility.
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