Phatra Leasing Financials
| PL Stock | THB 1.09 0.07 6.03% |
Phatra |
Phatra Leasing Stock Summary
Phatra Leasing competes with KGI Securities, Pacific Pipe, Peoples Garment, Power Line, and Pato Chemical. Phatra Leasing Public Company Limited provides leasing services primarily to corporate enterprises in Thailand. The company was incorporated in 1987 and is based in Bangkok, Thailand. PHATRA LEASING operates under Rental Leasing Services classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0599010Z01 |
| Business Address | 2526, Muang Thai |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.pl.co.th |
| Phone | 66 2 290 7575 |
| Currency | THB - Thailand Baht |
You should never invest in Phatra Leasing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Phatra Stock, because this is throwing your money away. Analyzing the key information contained in Phatra Leasing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Phatra Leasing Key Financial Ratios
Phatra Leasing's financial ratios allow both analysts and investors to convert raw data from Phatra Leasing's financial statements into concise, actionable information that can be used to evaluate the performance of Phatra Leasing over time and compare it to other companies across industries.Phatra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phatra Leasing's current stock value. Our valuation model uses many indicators to compare Phatra Leasing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phatra Leasing competition to find correlations between indicators driving Phatra Leasing's intrinsic value. More Info.Phatra Leasing 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Phatra Leasing Public is roughly 2.06 . 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 Phatra Leasing's earnings, one of the primary drivers of an investment's value.Phatra Leasing Public Systematic Risk
Phatra Leasing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Phatra Leasing 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Phatra Leasing Public correlated with the market. If Beta is less than 0 Phatra Leasing generally moves in the opposite direction as compared to the market. If Phatra Leasing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phatra Leasing Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phatra Leasing is generally in the same direction as the market. If Beta > 1 Phatra Leasing moves generally in the same direction as, but more than the movement of the benchmark.
Phatra Leasing Thematic Clasifications
Phatra Leasing Public is part of Rentals 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. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
Phatra Leasing March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Phatra Leasing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Phatra Leasing Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phatra Leasing Public based on widely used predictive technical indicators. In general, we focus on analyzing Phatra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phatra Leasing's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 22.66 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.0 |
Other Information on Investing in Phatra Stock
Phatra Leasing financial ratios help investors to determine whether Phatra 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 Phatra with respect to the benefits of owning Phatra Leasing security.