IT City Financials
IT Stock | 4.40 0.10 2.33% |
IT City |
Understanding current and past IT City Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IT City's financial statements are interrelated, with each one affecting the others. For example, an increase in IT City's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH0706010Z02 |
Business Address | The Palladium World |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.itcityonline.com |
Phone | 66 2 656 5030 |
You should never invest in IT City without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IT City Stock, because this is throwing your money away. Analyzing the key information contained in IT City's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IT City Key Financial Ratios
IT City's financial ratios allow both analysts and investors to convert raw data from IT City's financial statements into concise, actionable information that can be used to evaluate the performance of IT City over time and compare it to other companies across industries.IT City Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IT City's current stock value. Our valuation model uses many indicators to compare IT City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IT City competition to find correlations between indicators driving IT City's intrinsic value. More Info.IT City 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 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IT City Public is roughly 4.46 . 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 IT City's earnings, one of the primary drivers of an investment's value.IT City Public Systematic Risk
IT City's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IT City 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 six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on IT City Public correlated with the market. If Beta is less than 0 IT City generally moves in the opposite direction as compared to the market. If IT City Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IT City Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IT City is generally in the same direction as the market. If Beta > 1 IT City moves generally in the same direction as, but more than the movement of the benchmark.
IT City January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IT City help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IT City Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of IT City Public based on widely used predictive technical indicators. In general, we focus on analyzing IT City Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IT City's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 15.26 | |||
Value At Risk | (4.63) | |||
Potential Upside | 4.52 |
Other Information on Investing in IT City Stock
IT City financial ratios help investors to determine whether IT City 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 IT City with respect to the benefits of owning IT City security.