Sub Sri Financials
| SSTRT Stock | THB 4.70 0.02 0.43% |
Sub |
Please note, the presentation of Sub Sri'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, Sub Sri's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sub Sri's management manipulating its earnings.
Sub Sri Stock Summary
Sub Sri competes with Quality Houses, CPN Retail, and LH Shopping. Sub Sri Thai Real Estate Investment Trust is a real estate investment trust externally managed by SST REIT Management Company Limited. Sub Sri Thai Real Estate Investment Trust was formed on December 13, 2017 and is based in Bangkok, Thailand. SUB SRI is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | , Thailand |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Benchmark | Dow Jones Industrial |
| Currency | THB - Thailand Baht |
You should never invest in Sub Sri without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sub Stock, because this is throwing your money away. Analyzing the key information contained in Sub Sri's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sub Sri Key Financial Ratios
Sub Sri's financial ratios allow both analysts and investors to convert raw data from Sub Sri's financial statements into concise, actionable information that can be used to evaluate the performance of Sub Sri over time and compare it to other companies across industries.| Return On Equity | 0.0658 | |||
| Return On Asset | 0.0398 | |||
| Beta | 0.0964 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.2 |
Sub Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sub Sri's current stock value. Our valuation model uses many indicators to compare Sub Sri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sub Sri competition to find correlations between indicators driving Sub Sri's intrinsic value. More Info.Sub Sri Thai 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 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sub Sri Thai is roughly 1.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sub Sri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sub Sri'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.Sub Sri Thai Systematic Risk
Sub Sri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sub Sri 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 Sub Sri Thai correlated with the market. If Beta is less than 0 Sub Sri generally moves in the opposite direction as compared to the market. If Sub Sri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sub Sri Thai is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sub Sri is generally in the same direction as the market. If Beta > 1 Sub Sri moves generally in the same direction as, but more than the movement of the benchmark.
Sub Sri March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sub Sri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sub Sri Thai. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sub Sri Thai based on widely used predictive technical indicators. In general, we focus on analyzing Sub Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sub Sri's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0896 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.8811 |
Complementary Tools for Sub Stock analysis
When running Sub Sri's price analysis, check to measure Sub Sri'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 Sub Sri is operating at the current time. Most of Sub Sri's value examination focuses on studying past and present price action to predict the probability of Sub Sri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sub Sri's price. Additionally, you may evaluate how the addition of Sub Sri to your portfolios can decrease your overall portfolio volatility.
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