SE Education Financials
| SE-ED Stock | THB 2.06 0.02 0.98% |
SE-ED |
Please note, the presentation of SE Education'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, SE Education's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SE Education's management manipulating its earnings.
SE Education Stock Summary
SE Education competes with SRI TRANG, AEON Thana, Asian Alliance, Sikarin Public, and Chin Huay. SE-Education Public Company Limited, together with its subsidiaries, operates bookstores in Thailand. SE-Education Public Company Limited was founded in 1974 and is headquartered in Bangkok, Thailand. SE EDUCATION operates under Specialty Retail classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0253010Z05 |
| Business Address | 185887-90, Interlink Tower, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.se-ed.com |
| Phone | 66 2 826 8000 |
| Currency | THB - Thailand Baht |
You should never invest in SE Education without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SE-ED Stock, because this is throwing your money away. Analyzing the key information contained in SE Education's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SE Education Key Financial Ratios
SE Education's financial ratios allow both analysts and investors to convert raw data from SE Education's financial statements into concise, actionable information that can be used to evaluate the performance of SE Education over time and compare it to other companies across industries.| Return On Equity | -0.0106 | |||
| Return On Asset | 0.0034 | |||
| Number Of Employees | 31 | |||
| Beta | 0.15 | |||
| Z Score | 1.8 |
SE-ED Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SE Education's current stock value. Our valuation model uses many indicators to compare SE Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SE Education competition to find correlations between indicators driving SE Education's intrinsic value. More Info.SE Education 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SE Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SE Education'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.SE Education Public Systematic Risk
SE Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SE Education 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SE Education Public correlated with the market. If Beta is less than 0 SE Education generally moves in the opposite direction as compared to the market. If SE Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SE Education Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SE Education is generally in the same direction as the market. If Beta > 1 SE Education moves generally in the same direction as, but more than the movement of the benchmark.
SE Education Thematic Clasifications
SE Education Public is part of Books 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. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
| Books | View |
SE Education December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SE Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SE Education Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of SE Education Public based on widely used predictive technical indicators. In general, we focus on analyzing SE-ED Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SE Education's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 2.94 |
Complementary Tools for SE-ED Stock analysis
When running SE Education's price analysis, check to measure SE Education'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 SE Education is operating at the current time. Most of SE Education's value examination focuses on studying past and present price action to predict the probability of SE Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SE Education's price. Additionally, you may evaluate how the addition of SE Education to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |