Indorama Ventures Financials
| IVL Stock | THB 25.00 0.50 1.96% |
Indorama |
Understanding current and past Indorama Ventures Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indorama Ventures' financial statements are interrelated, with each one affecting the others. For example, an increase in Indorama Ventures' assets may result in an increase in income on the income statement.
Indorama Ventures Stock Summary
Indorama Ventures competes with PTT Public, PTT Exploration, Siam Cement, CP ALL, and Kasikornbank Public. Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate , purified terephthalic acid , paraxylene, isophthalic acid, ethylene oxide and ethylene glycol, polyester fibers and yarns, and wool products. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited. INDORAMA VENTURES operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH1027010004 |
| Business Address | 75102, Ocean Tower |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.indoramaventures.com |
| Phone | 66 2 661 6661 |
| Currency | THB - Thailand Baht |
You should never invest in Indorama Ventures without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indorama Stock, because this is throwing your money away. Analyzing the key information contained in Indorama Ventures' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indorama Ventures Key Financial Ratios
Indorama Ventures' financial ratios allow both analysts and investors to convert raw data from Indorama Ventures' financial statements into concise, actionable information that can be used to evaluate the performance of Indorama Ventures over time and compare it to other companies across industries.| Return On Equity | 0.26 | |||
| Return On Asset | 0.0668 | |||
| Target Price | 55.29 | |||
| Number Of Employees | 28 | |||
| Beta | 0.86 |
Indorama Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indorama Ventures's current stock value. Our valuation model uses many indicators to compare Indorama Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indorama Ventures competition to find correlations between indicators driving Indorama Ventures's intrinsic value. More Info.Indorama Ventures PCL 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indorama Ventures PCL is roughly 3.95 . 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 Indorama Ventures' earnings, one of the primary drivers of an investment's value.Indorama Ventures PCL Systematic Risk
Indorama Ventures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indorama Ventures 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 Indorama Ventures PCL correlated with the market. If Beta is less than 0 Indorama Ventures generally moves in the opposite direction as compared to the market. If Indorama Ventures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indorama Ventures PCL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indorama Ventures is generally in the same direction as the market. If Beta > 1 Indorama Ventures moves generally in the same direction as, but more than the movement of the benchmark.
Indorama Ventures December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indorama Ventures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indorama Ventures PCL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indorama Ventures PCL based on widely used predictive technical indicators. In general, we focus on analyzing Indorama Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indorama Ventures's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.1401 | |||
| Maximum Drawdown | 15.03 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 5.55 |
Other Information on Investing in Indorama Stock
Indorama Ventures financial ratios help investors to determine whether Indorama 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 Indorama with respect to the benefits of owning Indorama Ventures security.