Supalai Public Financials
| SPALI-R Stock | THB 17.20 0.31 1.84% |
Supalai |
Supalai Public Stock Summary
Supalai Public competes with Fine Metal, Ingress Industrial, 2S Metal, Globlex Holding, and Bioscience Animal. Supalai Public Company Limited, together with its subsidiaries, operates real estate development projects for living and commercial purposes primarily in Thailand, the Philippines, and Australia.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0371010R13 |
| Business Address | 1011 Supalai Grand |
| Sector | Real Estate |
| Industry | Real Estate-Development |
| Benchmark | Dow Jones Industrial |
| Website | www.supalai.com |
| Phone | 66 2 725 8888 |
| Currency | THB - Thailand Baht |
You should never invest in Supalai Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Supalai Stock, because this is throwing your money away. Analyzing the key information contained in Supalai Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Supalai Public Key Financial Ratios
There are many critical financial ratios that Supalai Public's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Supalai Public reports annually and quarterly.Supalai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Supalai Public's current stock value. Our valuation model uses many indicators to compare Supalai Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Supalai Public competition to find correlations between indicators driving Supalai Public's intrinsic value. More Info.Supalai 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Supalai Public is roughly 2.29 . 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 Supalai Public's earnings, one of the primary drivers of an investment's value.Supalai Public Systematic Risk
Supalai Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Supalai Public 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Supalai Public correlated with the market. If Beta is less than 0 Supalai Public generally moves in the opposite direction as compared to the market. If Supalai Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Supalai Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Supalai Public is generally in the same direction as the market. If Beta > 1 Supalai Public moves generally in the same direction as, but more than the movement of the benchmark.
Supalai Public February 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Supalai Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Supalai Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Supalai Public based on widely used predictive technical indicators. In general, we focus on analyzing Supalai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Supalai Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 1.93 |
Additional Tools for Supalai Stock Analysis
When running Supalai Public's price analysis, check to measure Supalai Public'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 Supalai Public is operating at the current time. Most of Supalai Public's value examination focuses on studying past and present price action to predict the probability of Supalai Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supalai Public's price. Additionally, you may evaluate how the addition of Supalai Public to your portfolios can decrease your overall portfolio volatility.