Plan B Financials
PLANB Stock | THB 5.60 0.15 2.61% |
Plan |
Please note, the presentation of Plan B'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, Plan B's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Plan B's management manipulating its earnings.
Plan B Stock Summary
Plan B competes with VGI Public, Minor International, BTS Group, Bangkok Dusit, and Home Product. Plan B Media Public Company Limited provides advertising media production services in Thailand. The company was incorporated in 2005 and is headquartered in Bangkok, Thailand. PLAN B operates under Marketing Services classification in Thailand and is traded on Stock Exchange of Thailand.Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH6253010008 |
Business Address | 1213420 Soi Ladprao |
Sector | Media |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.planbmedia.co.th |
Phone | 66 2 530 8053 |
Currency | THB - Thailand Baht |
You should never invest in Plan B without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Plan Stock, because this is throwing your money away. Analyzing the key information contained in Plan B's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Plan B Key Financial Ratios
Plan B's financial ratios allow both analysts and investors to convert raw data from Plan B's financial statements into concise, actionable information that can be used to evaluate the performance of Plan B over time and compare it to other companies across industries.Return On Equity | 0.0888 | |||
Return On Asset | 0.0418 | |||
Target Price | 8.96 | |||
Number Of Employees | 20 | |||
Beta | 1.28 |
Plan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plan B's current stock value. Our valuation model uses many indicators to compare Plan B value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plan B competition to find correlations between indicators driving Plan B's intrinsic value. More Info.Plan B Media 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Plan B Media is roughly 2.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Plan B by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plan B'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.Plan B Media Systematic Risk
Plan B's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plan B 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 Plan B Media correlated with the market. If Beta is less than 0 Plan B generally moves in the opposite direction as compared to the market. If Plan B Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plan B Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plan B is generally in the same direction as the market. If Beta > 1 Plan B moves generally in the same direction as, but more than the movement of the benchmark.
Plan B Thematic Clasifications
Plan B Media is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
Plan B March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Plan B help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plan B Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plan B Media based on widely used predictive technical indicators. In general, we focus on analyzing Plan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plan B's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 14.1 | |||
Value At Risk | (4.03) | |||
Potential Upside | 3.76 |
Complementary Tools for Plan Stock analysis
When running Plan B's price analysis, check to measure Plan B'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 Plan B is operating at the current time. Most of Plan B's value examination focuses on studying past and present price action to predict the probability of Plan B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plan B's price. Additionally, you may evaluate how the addition of Plan B to your portfolios can decrease your overall portfolio volatility.
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