Sri Panwa Financials
| SRIPANWA | THB 5.45 0.05 0.93% |
Sri |
Please note, the imprecision that can be found in Sri Panwa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sri panwa Hospitality. Check Sri Panwa's Beneish M Score to see the likelihood of Sri Panwa's management manipulating its earnings.
Sri Panwa Stock Summary
Sri Panwa competes with Dusit Thani, LH Hotel, LH Shopping, and Grande Hospitality. Sri panwa Hotel Property Fund specializes in investing in real estate. SRI PANWA is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 2922198, Charn Issara |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| Benchmark | Dow Jones Industrial |
| Website | cireit.com |
| Phone | 02 308 2022 |
| Currency | THB - Thailand Baht |
You should never invest in Sri Panwa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sri Stock, because this is throwing your money away. Analyzing the key information contained in Sri Panwa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sri Panwa Key Financial Ratios
There are many critical financial ratios that Sri Panwa's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sri panwa Hospitality reports annually and quarterly.| Return On Equity | 0.0633 | |||
| Return On Asset | 0.0427 | |||
| Beta | 0.34 | |||
| Z Score | 1.2 |
Sri Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sri Panwa's current stock value. Our valuation model uses many indicators to compare Sri Panwa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sri Panwa competition to find correlations between indicators driving Sri Panwa's intrinsic value. More Info.Sri panwa Hospitality 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 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sri panwa Hospitality is roughly 1.48 . 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 Sri Panwa's earnings, one of the primary drivers of an investment's value.Sri panwa Hospitality Systematic Risk
Sri Panwa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sri Panwa 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sri panwa Hospitality correlated with the market. If Beta is less than 0 Sri Panwa generally moves in the opposite direction as compared to the market. If Sri Panwa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sri panwa Hospitality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sri Panwa is generally in the same direction as the market. If Beta > 1 Sri Panwa moves generally in the same direction as, but more than the movement of the benchmark.
Sri Panwa Thematic Clasifications
Sri panwa Hospitality is part of several thematic ideas from Health Management to Management. 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. Get More Thematic IdeasSri Panwa March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sri Panwa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sri panwa Hospitality. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sri panwa Hospitality based on widely used predictive technical indicators. In general, we focus on analyzing Sri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sri Panwa's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.0277 | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.81 |
Additional Tools for Sri Stock Analysis
When running Sri Panwa's price analysis, check to measure Sri Panwa'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 Sri Panwa is operating at the current time. Most of Sri Panwa's value examination focuses on studying past and present price action to predict the probability of Sri Panwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Panwa's price. Additionally, you may evaluate how the addition of Sri Panwa to your portfolios can decrease your overall portfolio volatility.