Kumwell Public Financials
| KUMWEL Stock | THB 1.26 0.01 0.80% |
Kumwell |
Please note, the presentation of Kumwell 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, Kumwell Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kumwell Public's management manipulating its earnings.
Kumwell Public Stock Summary
Kumwell Public competes with KC Metalsheet, K W, Kingsmen CMTI, Villa Kunalai, and Megachem Public. Kumwell Corporation Public Company Limited engages in the production and distribution of electrical equipment, graphite molds, metal powders, and ground wires in Thailand and internationally. The company was founded in 1999 and is headquartered in Bangkok, Thailand. KUMWELL CORPORATION operates under Security Protection Services classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 1003 Thesabansongkrow Road, |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Benchmark | Dow Jones Industrial |
| Website | www.kumwell.com |
| Phone | 66 2 954 3455 |
| Currency | THB - Thailand Baht |
You should never invest in Kumwell Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kumwell Stock, because this is throwing your money away. Analyzing the key information contained in Kumwell Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kumwell Public Key Financial Ratios
Kumwell Public's financial ratios allow both analysts and investors to convert raw data from Kumwell Public's financial statements into concise, actionable information that can be used to evaluate the performance of Kumwell Public over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0587 | |||
| Beta | -0.0229 | |||
| Z Score | 7.2 | |||
| Last Dividend Paid | 0.06 |
Kumwell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kumwell Public's current stock value. Our valuation model uses many indicators to compare Kumwell Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kumwell Public competition to find correlations between indicators driving Kumwell Public's intrinsic value. More Info.Kumwell 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 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kumwell Public is roughly 1.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kumwell Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kumwell 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.Kumwell Public Systematic Risk
Kumwell Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kumwell 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kumwell Public correlated with the market. If Beta is less than 0 Kumwell Public generally moves in the opposite direction as compared to the market. If Kumwell Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kumwell Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kumwell Public is generally in the same direction as the market. If Beta > 1 Kumwell Public moves generally in the same direction as, but more than the movement of the benchmark.
Kumwell Public January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kumwell Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kumwell Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kumwell Public based on widely used predictive technical indicators. In general, we focus on analyzing Kumwell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kumwell Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 3.97 |
Complementary Tools for Kumwell Stock analysis
When running Kumwell Public's price analysis, check to measure Kumwell 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 Kumwell Public is operating at the current time. Most of Kumwell Public's value examination focuses on studying past and present price action to predict the probability of Kumwell 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 Kumwell Public's price. Additionally, you may evaluate how the addition of Kumwell Public to your portfolios can decrease your overall portfolio volatility.
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