Samart Digital Financials
| SDC Stock | THB 0.04 0.00 0.00% |
Samart |
Samart Digital Stock Summary
Samart Digital competes with Jay Mart, Samart Public, Jasmine International, and Internet Thailand. Samart Digital Public Company Limited, together with its subsidiaries, distributes communications and electronics equipment in Thailand and internationally. Samart Digital Public Company Limited is a subsidiary of Samart Corporation Public Company Limited. SAMART DIGITAL is traded on Stock Exchange of Thailand in Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | Software Park Building, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.samartdigital.com |
| Phone | 66 2 502 6000 |
| Currency | THB - Thailand Baht |
You should never invest in Samart Digital 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 Digital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Samart Digital Key Financial Ratios
Samart Digital's financial ratios allow both analysts and investors to convert raw data from Samart Digital's financial statements into concise, actionable information that can be used to evaluate the performance of Samart Digital over time and compare it to other companies across industries.| Return On Equity | -0.85 | |||
| Return On Asset | -0.0321 | |||
| Target Price | 0.37 | |||
| Number Of Employees | 26 | |||
| Beta | 1.38 |
Samart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samart Digital's current stock value. Our valuation model uses many indicators to compare Samart Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samart Digital competition to find correlations between indicators driving Samart Digital's intrinsic value. More Info.Samart Digital 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 . 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 Samart Digital's earnings, one of the primary drivers of an investment's value.Samart Digital Public Systematic Risk
Samart Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samart Digital 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 Digital Public correlated with the market. If Beta is less than 0 Samart Digital generally moves in the opposite direction as compared to the market. If Samart Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samart Digital Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samart Digital is generally in the same direction as the market. If Beta > 1 Samart Digital moves generally in the same direction as, but more than the movement of the benchmark.
Samart Digital February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samart Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samart Digital Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samart Digital 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 Digital's daily price indicators and compare them against related drivers.
| Downside Deviation | 20.32 | |||
| Information Ratio | 0.0186 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Other Information on Investing in Samart Stock
Samart Digital financial ratios help investors to determine whether Samart 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 Samart with respect to the benefits of owning Samart Digital security.