IRPC Public Financials
| IRPC Stock | THB 1.38 0.01 0.73% |
IRPC |
Understanding current and past IRPC Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IRPC Public's financial statements are interrelated, with each one affecting the others. For example, an increase in IRPC Public's assets may result in an increase in income on the income statement.
IRPC Public Stock Summary
IRPC Public competes with PTT Public, SCB X, Siam Commercial, Siam Cement, and Bangkok Bank. IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand and other Asian countries. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand. IRPC PUBLIC operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0471010Y04 |
| Business Address | 5552 Energy Complex, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.irpc.co.th |
| Phone | 66 2 765 7000 |
| Currency | THB - Thailand Baht |
You should never invest in IRPC Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IRPC Stock, because this is throwing your money away. Analyzing the key information contained in IRPC Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IRPC Public Key Financial Ratios
IRPC Public's financial ratios allow both analysts and investors to convert raw data from IRPC Public's financial statements into concise, actionable information that can be used to evaluate the performance of IRPC Public over time and compare it to other companies across industries.| Return On Equity | -0.0521 | |||
| Return On Asset | 0.0089 | |||
| Target Price | 3.2 | |||
| Number Of Employees | 85 | |||
| Beta | 1.0 |
IRPC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IRPC Public's current stock value. Our valuation model uses many indicators to compare IRPC Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IRPC Public competition to find correlations between indicators driving IRPC Public's intrinsic value. More Info.IRPC 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 . 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 IRPC Public's earnings, one of the primary drivers of an investment's value.IRPC Public Systematic Risk
IRPC Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IRPC 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on IRPC Public correlated with the market. If Beta is less than 0 IRPC Public generally moves in the opposite direction as compared to the market. If IRPC Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IRPC Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IRPC Public is generally in the same direction as the market. If Beta > 1 IRPC Public moves generally in the same direction as, but more than the movement of the benchmark.
IRPC Public December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IRPC Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IRPC Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of IRPC Public based on widely used predictive technical indicators. In general, we focus on analyzing IRPC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IRPC Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 19.84 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.05 |
Other Information on Investing in IRPC Stock
IRPC Public financial ratios help investors to determine whether IRPC 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 IRPC with respect to the benefits of owning IRPC Public security.