KC Metalsheet Financials
| KCM Stock | THB 0.20 0.01 4.76% |
KCM |
KC Metalsheet Stock Summary
KC Metalsheet competes with Masterkool International, Thai Ha, Kingsmen CMTI, Hydrotek Public, and Home Pottery. Metalsheet Public Company Limited manufactures and installs metal sheet products for roofing and all other types of metal works. Metal Sheet Public Company Limited is a subsidiary of Charoenkij Group. K C is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH6156010006 |
| Business Address | 567 Moo 2, |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | www.kcmetalsheet.co.th |
| Phone | 66 4 330 6999 |
| Currency | THB - Thailand Baht |
You should never invest in KC Metalsheet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KCM Stock, because this is throwing your money away. Analyzing the key information contained in KC Metalsheet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KC Metalsheet Key Financial Ratios
KC Metalsheet's financial ratios allow both analysts and investors to convert raw data from KC Metalsheet's financial statements into concise, actionable information that can be used to evaluate the performance of KC Metalsheet over time and compare it to other companies across industries.| Return On Equity | -0.0091 | |||
| Return On Asset | -0.0022 | |||
| Beta | 1.13 | |||
| Z Score | 3.6 |
KCM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KC Metalsheet's current stock value. Our valuation model uses many indicators to compare KC Metalsheet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KC Metalsheet competition to find correlations between indicators driving KC Metalsheet's intrinsic value. More Info.KC Metalsheet 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 KC Metalsheet's earnings, one of the primary drivers of an investment's value.KC Metalsheet Public Systematic Risk
KC Metalsheet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KC Metalsheet 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on KC Metalsheet Public correlated with the market. If Beta is less than 0 KC Metalsheet generally moves in the opposite direction as compared to the market. If KC Metalsheet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KC Metalsheet Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KC Metalsheet is generally in the same direction as the market. If Beta > 1 KC Metalsheet moves generally in the same direction as, but more than the movement of the benchmark.
KC Metalsheet Thematic Clasifications
KC Metalsheet Public is part of several thematic ideas from Copper to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasKC Metalsheet March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KC Metalsheet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KC Metalsheet Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of KC Metalsheet Public based on widely used predictive technical indicators. In general, we focus on analyzing KCM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KC Metalsheet's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 20.05 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.0 |
Other Information on Investing in KCM Stock
KC Metalsheet financial ratios help investors to determine whether KCM 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 KCM with respect to the benefits of owning KC Metalsheet security.