Super Energy Financials
| SUPER Stock | THB 0.28 0.01 3.70% |
Super |
Please note, the presentation of Super Energy'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, Super Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Super Energy's management manipulating its earnings.
Super Energy Stock Summary
Super Energy competes with WHA Public, Bangkok Expressway, Charoen Pokphand, Energy Absolute, and Quality Houses. Super Energy Corporation Public Company Limited, together with its subsidiaries, generates and sells electricity in Thailand. Super Energy Corporation Public Company Limited was founded in 1994 and is headquartered in Bangkok, Thailand. SUPER ENERGY operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0833010Y05 |
| Business Address | 22361, Country Complex |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.supercorp.co.th |
| Phone | 66 2 361 5599 |
| Currency | THB - Thailand Baht |
You should never invest in Super Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Super Stock, because this is throwing your money away. Analyzing the key information contained in Super Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Super Energy Key Financial Ratios
Super Energy's financial ratios allow both analysts and investors to convert raw data from Super Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Super Energy over time and compare it to other companies across industries.Super Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Super Energy's current stock value. Our valuation model uses many indicators to compare Super Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Super Energy competition to find correlations between indicators driving Super Energy's intrinsic value. More Info.Super Energy 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 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Super Energy is roughly 1.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Super Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Super Energy'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.Super Energy Systematic Risk
Super Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Super Energy 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Super Energy correlated with the market. If Beta is less than 0 Super Energy generally moves in the opposite direction as compared to the market. If Super Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Super Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Super Energy is generally in the same direction as the market. If Beta > 1 Super Energy moves generally in the same direction as, but more than the movement of the benchmark.
Super Energy December 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Super Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Super Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Super Energy based on widely used predictive technical indicators. In general, we focus on analyzing Super Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Super Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.59 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.7 |
Complementary Tools for Super Stock analysis
When running Super Energy's price analysis, check to measure Super Energy'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 Super Energy is operating at the current time. Most of Super Energy's value examination focuses on studying past and present price action to predict the probability of Super Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Energy's price. Additionally, you may evaluate how the addition of Super Energy to your portfolios can decrease your overall portfolio volatility.
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