Sonic Interfreight Financials
| SONIC Stock | THB 1.71 0.01 0.58% |
Sonic |
Please note, the presentation of Sonic Interfreight'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, Sonic Interfreight's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sonic Interfreight's management manipulating its earnings.
Sonic Interfreight Stock Summary
Sonic Interfreight competes with Kerry Express, Triple I, WICE Logistics, Leo Global, and Sonic Interfreight. Sonic Interfreight Public Company Limited provides freight forwarding, land transportation, and related logistics services in Thailand and internationally. The company was founded in 1995 and is headquartered in Bangkok, Thailand. SONIC INTERFREIGHT operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 79349, 350, Sathupradit |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.sonic.co.th |
| Phone | 66 2 213 2999 |
| Currency | THB - Thailand Baht |
You should never invest in Sonic Interfreight without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sonic Stock, because this is throwing your money away. Analyzing the key information contained in Sonic Interfreight's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sonic Interfreight Key Financial Ratios
Sonic Interfreight's financial ratios allow both analysts and investors to convert raw data from Sonic Interfreight's financial statements into concise, actionable information that can be used to evaluate the performance of Sonic Interfreight over time and compare it to other companies across industries.Sonic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonic Interfreight's current stock value. Our valuation model uses many indicators to compare Sonic Interfreight value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonic Interfreight competition to find correlations between indicators driving Sonic Interfreight's intrinsic value. More Info.Sonic Interfreight Public is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sonic Interfreight Public is roughly 2.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sonic Interfreight by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sonic Interfreight'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.Sonic Interfreight Public Systematic Risk
Sonic Interfreight's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonic Interfreight 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 Sonic Interfreight Public correlated with the market. If Beta is less than 0 Sonic Interfreight generally moves in the opposite direction as compared to the market. If Sonic Interfreight Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonic Interfreight Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonic Interfreight is generally in the same direction as the market. If Beta > 1 Sonic Interfreight moves generally in the same direction as, but more than the movement of the benchmark.
Sonic Interfreight December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sonic Interfreight help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonic Interfreight Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonic Interfreight Public based on widely used predictive technical indicators. In general, we focus on analyzing Sonic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonic Interfreight's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.076 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.95 |
Complementary Tools for Sonic Stock analysis
When running Sonic Interfreight's price analysis, check to measure Sonic Interfreight'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 Sonic Interfreight is operating at the current time. Most of Sonic Interfreight's value examination focuses on studying past and present price action to predict the probability of Sonic Interfreight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonic Interfreight's price. Additionally, you may evaluate how the addition of Sonic Interfreight to your portfolios can decrease your overall portfolio volatility.
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