Sappe Public Financials
| SAPPE Stock | THB 45.25 2.75 5.73% |
Sappe |
Please note, the presentation of Sappe Public'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, Sappe Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sappe Public's management manipulating its earnings.
Sappe Public Stock Summary
Sappe Public competes with Ichitan Group, Carabao Group, MK Restaurant, Srisawad Power, and Mega Lifesciences. Sappe Public Company Limited, together with its subsidiaries, manufactures and distributes healthy food and beverage products in Thailand and internationally. Sappe Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand. SAPPE PUBLIC operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH5614010004 |
| Business Address | 93 Bangchan Industrial |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.sappe.com |
| Phone | 66 2 319 4949 |
| Currency | THB - Thailand Baht |
You should never invest in Sappe Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sappe Stock, because this is throwing your money away. Analyzing the key information contained in Sappe Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sappe Public Key Financial Ratios
Sappe Public's financial ratios allow both analysts and investors to convert raw data from Sappe Public's financial statements into concise, actionable information that can be used to evaluate the performance of Sappe Public over time and compare it to other companies across industries.Sappe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sappe Public's current stock value. Our valuation model uses many indicators to compare Sappe Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sappe Public competition to find correlations between indicators driving Sappe Public's intrinsic value. More Info.Sappe 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 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sappe Public is roughly 1.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sappe Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sappe Public'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.Sappe Public Systematic Risk
Sappe Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sappe Public 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 Sappe Public correlated with the market. If Beta is less than 0 Sappe Public generally moves in the opposite direction as compared to the market. If Sappe Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sappe Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sappe Public is generally in the same direction as the market. If Beta > 1 Sappe Public moves generally in the same direction as, but more than the movement of the benchmark.
Sappe Public March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sappe Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sappe Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sappe Public based on widely used predictive technical indicators. In general, we focus on analyzing Sappe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sappe Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 2.58 |
Complementary Tools for Sappe Stock analysis
When running Sappe Public's price analysis, check to measure Sappe Public'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 Sappe Public is operating at the current time. Most of Sappe Public's value examination focuses on studying past and present price action to predict the probability of Sappe Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sappe Public's price. Additionally, you may evaluate how the addition of Sappe Public to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |