Ratch Group Financials
| RATCH Stock | THB 26.25 0.50 1.94% |
Ratch |
Please note, the presentation of Ratch Group'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, Ratch Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ratch Group's management manipulating its earnings.
Ratch Group Stock Summary
Ratch Group competes with Electricity Generating, PTT Public, Advanced Info, Siam Cement, and TISCO Financial. Ratch Group Public Company Limited, through its subsidiaries, generates and sells electricity in Thailand, Australia, and internationally. Ratch Group Public Company Limited was incorporated in 2000 and is headquartered in Nonthaburi, Thailand. RATCH GROUP operates under UtilitiesRegulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0637010Y00 |
| Business Address | 72 Ngam Wong |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.ratch.co.th |
| Phone | 66 2 794 9999 |
| Currency | THB - Thailand Baht |
You should never invest in Ratch Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ratch Stock, because this is throwing your money away. Analyzing the key information contained in Ratch Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ratch Group Key Financial Ratios
Ratch Group's financial ratios allow both analysts and investors to convert raw data from Ratch Group's financial statements into concise, actionable information that can be used to evaluate the performance of Ratch Group over time and compare it to other companies across industries.| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0031 | |||
| Target Price | 50.98 | |||
| Number Of Employees | 71 | |||
| Beta | 0.41 |
Ratch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ratch Group's current stock value. Our valuation model uses many indicators to compare Ratch Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ratch Group competition to find correlations between indicators driving Ratch Group's intrinsic value. More Info.Ratch Group Public is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ratch Group Public is roughly 28.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ratch Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ratch Group'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.Ratch Group Public Systematic Risk
Ratch Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ratch Group 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ratch Group Public correlated with the market. If Beta is less than 0 Ratch Group generally moves in the opposite direction as compared to the market. If Ratch Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ratch Group Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ratch Group is generally in the same direction as the market. If Beta > 1 Ratch Group moves generally in the same direction as, but more than the movement of the benchmark.
Ratch Group March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ratch Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ratch Group Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ratch Group Public based on widely used predictive technical indicators. In general, we focus on analyzing Ratch Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ratch Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.79 |
Complementary Tools for Ratch Stock analysis
When running Ratch Group's price analysis, check to measure Ratch Group'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 Ratch Group is operating at the current time. Most of Ratch Group's value examination focuses on studying past and present price action to predict the probability of Ratch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratch Group's price. Additionally, you may evaluate how the addition of Ratch Group to your portfolios can decrease your overall portfolio volatility.
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