Sun Vending Financials
| SVT Stock | 1.37 0.03 2.14% |
Sun |
| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 41425 Soi Pattanakarn |
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | sun108.co.th |
| Phone | 66 2 026 3805 |
You should never invest in Sun Vending without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sun Stock, because this is throwing your money away. Analyzing the key information contained in Sun Vending's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sun Vending Key Financial Ratios
Sun Vending's financial ratios allow both analysts and investors to convert raw data from Sun Vending's financial statements into concise, actionable information that can be used to evaluate the performance of Sun Vending over time and compare it to other companies across industries.| Return On Equity | 0.0744 | |||
| Return On Asset | 0.0412 | |||
| Target Price | 3.1 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 0.04 |
Sun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sun Vending's current stock value. Our valuation model uses many indicators to compare Sun Vending value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Vending competition to find correlations between indicators driving Sun Vending's intrinsic value. More Info.Sun Vending Technology 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sun Vending Technology is roughly 1.81 . 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 Sun Vending's earnings, one of the primary drivers of an investment's value.Sun Vending Technology Systematic Risk
Sun Vending's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sun Vending 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sun Vending Technology correlated with the market. If Beta is less than 0 Sun Vending generally moves in the opposite direction as compared to the market. If Sun Vending Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sun Vending Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sun Vending is generally in the same direction as the market. If Beta > 1 Sun Vending moves generally in the same direction as, but more than the movement of the benchmark.
Sun Vending Thematic Clasifications
Sun Vending Technology is part of several thematic ideas from Computers to IT. 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 IdeasSun Vending March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sun Vending help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun Vending Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun Vending Technology based on widely used predictive technical indicators. In general, we focus on analyzing Sun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sun Vending's daily price indicators and compare them against related drivers.
| Information Ratio | 0.023 | |||
| Maximum Drawdown | 8.0 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.27 |
Other Information on Investing in Sun Stock
Sun Vending financial ratios help investors to determine whether Sun Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sun with respect to the benefits of owning Sun Vending security.