SGF Capital Financials
| SGF Stock | THB 0.24 0.02 9.09% |
SGF |
SGF Capital Stock Summary
SGF Capital competes with Amanah Leasing, Infraset Public, and JMT Network. SGF Capital Public Company Limited provides factoring, loans, personal loans, and leasing services in Thailand. SGF Capital Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. SGF CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associates | |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0107D10Z02 |
| Business Address | 121, WTH Holding |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sgfcap.com |
| Phone | 66 2 232 1789 |
| Currency | THB - Thailand Baht |
You should never invest in SGF Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SGF Stock, because this is throwing your money away. Analyzing the key information contained in SGF Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SGF Capital Key Financial Ratios
SGF Capital's financial ratios allow both analysts and investors to convert raw data from SGF Capital's financial statements into concise, actionable information that can be used to evaluate the performance of SGF Capital over time and compare it to other companies across industries.| Return On Equity | 0.027 | |||
| Return On Asset | 0.0173 | |||
| Number Of Employees | 16 | |||
| Beta | 1.47 | |||
| Z Score | 1.2 |
SGF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SGF Capital's current stock value. Our valuation model uses many indicators to compare SGF Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SGF Capital competition to find correlations between indicators driving SGF Capital's intrinsic value. More Info.SGF Capital 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 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SGF Capital Public is roughly 1.56 . 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 SGF Capital's earnings, one of the primary drivers of an investment's value.SGF Capital Public Systematic Risk
SGF Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SGF Capital 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SGF Capital Public correlated with the market. If Beta is less than 0 SGF Capital generally moves in the opposite direction as compared to the market. If SGF Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SGF Capital Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SGF Capital is generally in the same direction as the market. If Beta > 1 SGF Capital moves generally in the same direction as, but more than the movement of the benchmark.
SGF Capital December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SGF Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SGF Capital Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of SGF Capital Public based on widely used predictive technical indicators. In general, we focus on analyzing SGF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SGF Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 19.35 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 4.17 |
Other Information on Investing in SGF Stock
SGF Capital financial ratios help investors to determine whether SGF 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 SGF with respect to the benefits of owning SGF Capital security.