Smart Concrete Financials
| SMART Stock | THB 0.64 0.01 1.54% |
Smart |
Please note, the presentation of Smart Concrete'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, Smart Concrete's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Smart Concrete's management manipulating its earnings.
Smart Concrete Stock Summary
Smart Concrete competes with Salee Industry, Sea Oil, Rayong Wire, Project Planning, and Simat Technologies. Smart Concrete Public Company Limited manufactures and sells autoclaved aerated concrete blocks for use in construction in Thailand. Smart Concrete Public Company Limited is a subsidiary of Chonburi Concrete Product Public Company Limited. Smart Concrete operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | South Africa |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH5850010007 |
| Business Address | 11 Moo 9 |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.smartblock.co.th |
| Phone | 66 3 844 2500 |
| Currency | THB - Thailand Baht |
You should never invest in Smart Concrete without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Smart Stock, because this is throwing your money away. Analyzing the key information contained in Smart Concrete's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Smart Concrete Key Financial Ratios
Smart Concrete's financial ratios allow both analysts and investors to convert raw data from Smart Concrete's financial statements into concise, actionable information that can be used to evaluate the performance of Smart Concrete over time and compare it to other companies across industries.| Return On Equity | 0.0711 | |||
| Return On Asset | 0.0464 | |||
| Beta | 0.4 | |||
| Z Score | 4.8 | |||
| Last Dividend Paid | 0.04 |
Smart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smart Concrete's current stock value. Our valuation model uses many indicators to compare Smart Concrete value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smart Concrete competition to find correlations between indicators driving Smart Concrete's intrinsic value. More Info.Smart Concrete 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 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smart Concrete Public is roughly 1.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Smart Concrete by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Smart Concrete'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.Smart Concrete Public Systematic Risk
Smart Concrete's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smart Concrete 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 Smart Concrete Public correlated with the market. If Beta is less than 0 Smart Concrete generally moves in the opposite direction as compared to the market. If Smart Concrete Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smart Concrete Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smart Concrete is generally in the same direction as the market. If Beta > 1 Smart Concrete moves generally in the same direction as, but more than the movement of the benchmark.
Smart Concrete March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smart Concrete help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smart Concrete Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smart Concrete Public based on widely used predictive technical indicators. In general, we focus on analyzing Smart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smart Concrete's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.16 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.08 |
Complementary Tools for Smart Stock analysis
When running Smart Concrete's price analysis, check to measure Smart Concrete'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 Smart Concrete is operating at the current time. Most of Smart Concrete's value examination focuses on studying past and present price action to predict the probability of Smart Concrete's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Concrete's price. Additionally, you may evaluate how the addition of Smart Concrete to your portfolios can decrease your overall portfolio volatility.
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