Samart Telcoms Financials
| SAMTEL Stock | THB 5.65 0.15 2.73% |
Samart |
Please note, the presentation of Samart Telcoms' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Samart Telcoms' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Samart Telcoms' management manipulating its earnings.
Samart Telcoms Stock Summary
Samart Telcoms competes with Samart Public, Jasmine International, RS Public, SVI Public, and Thaicom Public. Samart Telcoms Public Company Limited engages in the integrated telecommunications, communication network, and information technology businesses in Thailand. Samart Telcoms Public Company Limited is a subsidiary of Samart Corporation Public Company Limited. SAMART TELCOMS operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | India |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0594010Z02 |
| Business Address | 997 Moo 4 |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.samtel.com |
| Phone | 66 2 502 6000 |
| Currency | THB - Thailand Baht |
You should never invest in Samart Telcoms without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Samart Stock, because this is throwing your money away. Analyzing the key information contained in Samart Telcoms' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Samart Telcoms Key Financial Ratios
Samart Telcoms' financial ratios allow both analysts and investors to convert raw data from Samart Telcoms' financial statements into concise, actionable information that can be used to evaluate the performance of Samart Telcoms over time and compare it to other companies across industries.| Return On Equity | 0.0217 | |||
| Return On Asset | 0.0095 | |||
| Target Price | 12.0 | |||
| Number Of Employees | 29 | |||
| Beta | 0.79 |
Samart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samart Telcoms's current stock value. Our valuation model uses many indicators to compare Samart Telcoms value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samart Telcoms competition to find correlations between indicators driving Samart Telcoms's intrinsic value. More Info.Samart Telcoms Public is rated fourth in return on equity category among its peers. It also is rated fourth 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 Samart Telcoms Public is roughly 2.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samart Telcoms by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samart Telcoms' 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.Samart Telcoms Public Systematic Risk
Samart Telcoms' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samart Telcoms 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 Samart Telcoms Public correlated with the market. If Beta is less than 0 Samart Telcoms generally moves in the opposite direction as compared to the market. If Samart Telcoms Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samart Telcoms Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samart Telcoms is generally in the same direction as the market. If Beta > 1 Samart Telcoms moves generally in the same direction as, but more than the movement of the benchmark.
Samart Telcoms March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samart Telcoms help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samart Telcoms Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samart Telcoms Public based on widely used predictive technical indicators. In general, we focus on analyzing Samart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samart Telcoms's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.22 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 4.7 |
Complementary Tools for Samart Stock analysis
When running Samart Telcoms' price analysis, check to measure Samart Telcoms' 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 Samart Telcoms is operating at the current time. Most of Samart Telcoms' value examination focuses on studying past and present price action to predict the probability of Samart Telcoms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samart Telcoms' price. Additionally, you may evaluate how the addition of Samart Telcoms to your portfolios can decrease your overall portfolio volatility.
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