Karmarts Public Financials
KAMART Stock | THB 8.40 0.15 1.75% |
Karmarts |
Please note, the presentation of Karmarts Public'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, Karmarts Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Karmarts Public's management manipulating its earnings.
Karmarts Public Stock Summary
Karmarts Public competes with Beauty Community, Jay Mart, MC Group, Mega Lifesciences, and Ichitan Group. Karmarts Public Company Limited, together with its subsidiary, manufactures and distributes consumer products in Thailand. Karmarts Public Company Limited was founded in 1982 and is headquartered in Bangkok, Thailand. KARMARTS PUBLIC operates under Household Personal Products classification in Thailand and is traded on Stock Exchange of Thailand.Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH0467A10Z09 |
Business Address | 81-811, Soi Phetchakasem |
Sector | Personal Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.karmarts.co.th |
Phone | 66 2 805 2756 |
Currency | THB - Thailand Baht |
You should never invest in Karmarts Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Karmarts Stock, because this is throwing your money away. Analyzing the key information contained in Karmarts Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Karmarts Public Key Financial Ratios
Karmarts Public's financial ratios allow both analysts and investors to convert raw data from Karmarts Public's financial statements into concise, actionable information that can be used to evaluate the performance of Karmarts Public over time and compare it to other companies across industries.Karmarts Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Karmarts Public's current stock value. Our valuation model uses many indicators to compare Karmarts Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Karmarts Public competition to find correlations between indicators driving Karmarts Public's intrinsic value. More Info.Karmarts 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Karmarts Public is roughly 1.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Karmarts Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Karmarts Public'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.Karmarts Public Systematic Risk
Karmarts Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Karmarts 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Karmarts Public correlated with the market. If Beta is less than 0 Karmarts Public generally moves in the opposite direction as compared to the market. If Karmarts Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Karmarts Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Karmarts Public is generally in the same direction as the market. If Beta > 1 Karmarts Public moves generally in the same direction as, but more than the movement of the benchmark.
Karmarts Public March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Karmarts Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Karmarts Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Karmarts Public based on widely used predictive technical indicators. In general, we focus on analyzing Karmarts Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Karmarts Public's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 19.45 | |||
Value At Risk | (4.44) | |||
Potential Upside | 3.92 |
Complementary Tools for Karmarts Stock analysis
When running Karmarts Public's price analysis, check to measure Karmarts Public'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 Karmarts Public is operating at the current time. Most of Karmarts Public's value examination focuses on studying past and present price action to predict the probability of Karmarts Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karmarts Public's price. Additionally, you may evaluate how the addition of Karmarts Public to your portfolios can decrease your overall portfolio volatility.
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