Permsin Steel Financials
| PERM Stock | THB 0.64 0.01 1.54% |
Permsin |
Permsin Steel Stock Summary
Permsin Steel competes with PTT Public, PTT Exploration, Siam Cement, CP ALL, and Kasikornbank Public. Permsin Steel Works Public Company Limited, together with its subsidiaries, manufactures and sells steel products in Thailand. Permsin Steel Works Public Company Limited was founded in 1989 and is headquartered in Mueang Samut Sakhon, Thailand. PERMSIN STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0849010002 |
| Business Address | 4, 95-96 Moo |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.permsinsteel.com |
| Phone | 66 3 482 5090 |
| Currency | THB - Thailand Baht |
You should never invest in Permsin Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Permsin Stock, because this is throwing your money away. Analyzing the key information contained in Permsin Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Permsin Steel Key Financial Ratios
Permsin Steel's financial ratios allow both analysts and investors to convert raw data from Permsin Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Permsin Steel over time and compare it to other companies across industries.| Return On Equity | -0.18 | |||
| Return On Asset | -0.0128 | |||
| Number Of Employees | 22 | |||
| Beta | 0.86 | |||
| Z Score | 1.0 |
Permsin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Permsin Steel's current stock value. Our valuation model uses many indicators to compare Permsin Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Permsin Steel competition to find correlations between indicators driving Permsin Steel's intrinsic value. More Info.Permsin Steel Works is considered to be number one stock in return on equity category among its peers. It also is considered to be 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 Permsin Steel's earnings, one of the primary drivers of an investment's value.Permsin Steel Works Systematic Risk
Permsin Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Permsin Steel 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Permsin Steel Works correlated with the market. If Beta is less than 0 Permsin Steel generally moves in the opposite direction as compared to the market. If Permsin Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Permsin Steel Works is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Permsin Steel is generally in the same direction as the market. If Beta > 1 Permsin Steel moves generally in the same direction as, but more than the movement of the benchmark.
Permsin Steel Thematic Clasifications
Permsin Steel Works is part of Iron investing theme. 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Permsin Steel December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Permsin Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Permsin Steel Works. We use our internally-developed statistical techniques to arrive at the intrinsic value of Permsin Steel Works based on widely used predictive technical indicators. In general, we focus on analyzing Permsin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Permsin Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 20.72 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.74 |
Other Information on Investing in Permsin Stock
Permsin Steel financial ratios help investors to determine whether Permsin 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 Permsin with respect to the benefits of owning Permsin Steel security.