Rojana Industrial Financials
| ROJNA Stock | THB 5.85 0.05 0.85% |
Rojana |
Please note, the presentation of Rojana Industrial'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, Rojana Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rojana Industrial's management manipulating its earnings.
Rojana Industrial Stock Summary
Rojana Industrial competes with Simat Technologies, Hwa Fong, Thai Rubber, TRV Rubber, and Panjawattana Plastic. Rojana Industrial Park Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of electricity from solar cell system in Thailand. The company was founded in 1988 and is headquartered in Bangkok, Thailand. ROJANA INDUSTRIAL operates under UtilitiesIndependent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0477010Y01 |
| Business Address | 2034115, Ital Thai |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.rojana.com |
| Phone | 66 2 716 1750 |
| Currency | THB - Thailand Baht |
You should never invest in Rojana Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rojana Stock, because this is throwing your money away. Analyzing the key information contained in Rojana Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rojana Industrial Key Financial Ratios
Rojana Industrial's financial ratios allow both analysts and investors to convert raw data from Rojana Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of Rojana Industrial over time and compare it to other companies across industries.Rojana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rojana Industrial's current stock value. Our valuation model uses many indicators to compare Rojana Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rojana Industrial competition to find correlations between indicators driving Rojana Industrial's intrinsic value. More Info.Rojana Industrial Park 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 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rojana Industrial Park is roughly 10.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rojana Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rojana Industrial'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.Rojana Industrial Park Systematic Risk
Rojana Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rojana Industrial 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 Rojana Industrial Park correlated with the market. If Beta is less than 0 Rojana Industrial generally moves in the opposite direction as compared to the market. If Rojana Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rojana Industrial Park is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rojana Industrial is generally in the same direction as the market. If Beta > 1 Rojana Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Rojana Industrial Thematic Clasifications
Rojana Industrial Park is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Rojana Industrial March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rojana Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rojana Industrial Park. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rojana Industrial Park based on widely used predictive technical indicators. In general, we focus on analyzing Rojana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rojana Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 2.56 |
Complementary Tools for Rojana Stock analysis
When running Rojana Industrial's price analysis, check to measure Rojana Industrial'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 Rojana Industrial is operating at the current time. Most of Rojana Industrial's value examination focuses on studying past and present price action to predict the probability of Rojana Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rojana Industrial's price. Additionally, you may evaluate how the addition of Rojana Industrial to your portfolios can decrease your overall portfolio volatility.
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