Phol Dhanya Financials
| PHOL Stock | THB 3.00 0.02 0.67% |
Phol |
Phol Dhanya Stock Summary
Phol Dhanya competes with Lalin Property, Premier Technology, Noble Development, MCS Steel, and Mega Lifesciences. Phol Dhanya Public Company Limited distributes occupational safety, health, and environment products in Thailand and internationally. Phol Dhanya Public Company Limited was founded in 1961 and is headquartered in Pathumthani, Thailand. PHOL DHANYA operates under Security Protection Services classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH1047010000 |
| Business Address | 111 Moo 3, |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Benchmark | Dow Jones Industrial |
| Website | www.pdgth.com |
| Phone | 66 2 791 0111 |
| Currency | THB - Thailand Baht |
You should never invest in Phol Dhanya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Phol Stock, because this is throwing your money away. Analyzing the key information contained in Phol Dhanya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Phol Dhanya Key Financial Ratios
Phol Dhanya's financial ratios allow both analysts and investors to convert raw data from Phol Dhanya's financial statements into concise, actionable information that can be used to evaluate the performance of Phol Dhanya over time and compare it to other companies across industries.Phol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phol Dhanya's current stock value. Our valuation model uses many indicators to compare Phol Dhanya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phol Dhanya competition to find correlations between indicators driving Phol Dhanya's intrinsic value. More Info.Phol Dhanya Public 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 reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Phol Dhanya Public is roughly 2.33 . 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 Phol Dhanya's earnings, one of the primary drivers of an investment's value.Phol Dhanya Public Systematic Risk
Phol Dhanya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Phol Dhanya 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Phol Dhanya Public correlated with the market. If Beta is less than 0 Phol Dhanya generally moves in the opposite direction as compared to the market. If Phol Dhanya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phol Dhanya Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phol Dhanya is generally in the same direction as the market. If Beta > 1 Phol Dhanya moves generally in the same direction as, but more than the movement of the benchmark.
Phol Dhanya December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Phol Dhanya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Phol Dhanya Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phol Dhanya Public based on widely used predictive technical indicators. In general, we focus on analyzing Phol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phol Dhanya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.31 |
Other Information on Investing in Phol Stock
Phol Dhanya financial ratios help investors to determine whether Phol 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 Phol with respect to the benefits of owning Phol Dhanya security.