JCK Hospitality Financials
| JCKH Stock | 0.02 0.00 0.00% |
JCK |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | TFD Building, Bangkok, |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | jckhgroup.com |
| Phone | 66 2 286 9959 |
You should never invest in JCK Hospitality without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JCK Stock, because this is throwing your money away. Analyzing the key information contained in JCK Hospitality's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JCK Hospitality Key Financial Ratios
JCK Hospitality's financial ratios allow both analysts and investors to convert raw data from JCK Hospitality's financial statements into concise, actionable information that can be used to evaluate the performance of JCK Hospitality over time and compare it to other companies across industries.| Return On Equity | -2.96 | |||
| Return On Asset | -0.0784 | |||
| Beta | 0.0964 | |||
| Z Score | 1.8 |
JCK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JCK Hospitality's current stock value. Our valuation model uses many indicators to compare JCK Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JCK Hospitality competition to find correlations between indicators driving JCK Hospitality's intrinsic value. More Info.JCK Hospitality 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 JCK Hospitality's earnings, one of the primary drivers of an investment's value.JCK Hospitality Public Systematic Risk
JCK Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JCK Hospitality 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on JCK Hospitality Public correlated with the market. If Beta is less than 0 JCK Hospitality generally moves in the opposite direction as compared to the market. If JCK Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JCK Hospitality Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JCK Hospitality is generally in the same direction as the market. If Beta > 1 JCK Hospitality moves generally in the same direction as, but more than the movement of the benchmark.
JCK Hospitality December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JCK Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JCK Hospitality Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of JCK Hospitality Public based on widely used predictive technical indicators. In general, we focus on analyzing JCK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JCK Hospitality's daily price indicators and compare them against related drivers.
| Downside Deviation | 39.09 | |||
| Information Ratio | 0.0942 | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Other Information on Investing in JCK Stock
JCK Hospitality financial ratios help investors to determine whether JCK 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 JCK with respect to the benefits of owning JCK Hospitality security.