Regional Container Financials
| RCL Stock | THB 28.00 0.25 0.88% |
Regional |
Regional Container Stock Summary
Regional Container competes with Precious Shipping, Thoresen Thai, Siam Cement, PTT Public, and Hana Microelectronics. Regional Container Lines Public Company Limited, together with its subsidiaries, owns, operates, and manages ships in North East Asia, South East Asia, Indian Sub-Continent, and the Middle East. Regional Container Lines Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand. REGIONAL CONTAINER operates under Marine Shipping classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0133010Z09 |
| Business Address | Panjanthani Tower Building, |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.rclgroup.com |
| Phone | 66 2 296 1096 |
| Currency | THB - Thailand Baht |
You should never invest in Regional Container without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Regional Stock, because this is throwing your money away. Analyzing the key information contained in Regional Container's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Regional Container Key Financial Ratios
Regional Container's financial ratios allow both analysts and investors to convert raw data from Regional Container's financial statements into concise, actionable information that can be used to evaluate the performance of Regional Container over time and compare it to other companies across industries.Regional Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regional Container's current stock value. Our valuation model uses many indicators to compare Regional Container value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regional Container competition to find correlations between indicators driving Regional Container's intrinsic value. More Info.Regional Container Lines 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regional Container Lines is roughly 2.27 . 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 Regional Container's earnings, one of the primary drivers of an investment's value.Regional Container Lines Systematic Risk
Regional Container's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regional Container 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Regional Container Lines correlated with the market. If Beta is less than 0 Regional Container generally moves in the opposite direction as compared to the market. If Regional Container Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regional Container Lines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regional Container is generally in the same direction as the market. If Beta > 1 Regional Container moves generally in the same direction as, but more than the movement of the benchmark.
Regional Container December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Regional Container help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regional Container Lines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regional Container Lines based on widely used predictive technical indicators. In general, we focus on analyzing Regional Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regional Container's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.1189 | |||
| Maximum Drawdown | 17.32 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 6.8 |
Other Information on Investing in Regional Stock
Regional Container financial ratios help investors to determine whether Regional 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 Regional with respect to the benefits of owning Regional Container security.