Thai Coating Financials
| TCOAT Stock | THB 24.80 0.00 0.00% |
Thai |
Please note, the presentation of Thai Coating'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, Thai Coating's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thai Coating's management manipulating its earnings.
Thai Coating Stock Summary
Thai Coating competes with Thantawan Industry, Thai Packaging, Thai Metal, and TCM Public. Thai Coating Industrial Public Company Limited manufactures and sells plastic sacks and beads in Thailand. The company was incorporated in 1978 and is headquartered in Prachinburi, Thailand. THAI COATING is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0401010002 |
| Business Address | 999 Moo 5 |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Phone | 66 2 464 3260 |
| Currency | THB - Thailand Baht |
You should never invest in Thai Coating without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thai Stock, because this is throwing your money away. Analyzing the key information contained in Thai Coating's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thai Coating Key Financial Ratios
Thai Coating's financial ratios allow both analysts and investors to convert raw data from Thai Coating's financial statements into concise, actionable information that can be used to evaluate the performance of Thai Coating over time and compare it to other companies across industries.| Return On Equity | -0.0227 | |||
| Return On Asset | -0.0121 | |||
| Number Of Employees | 11 | |||
| Beta | 0.41 | |||
| Last Dividend Paid | 0.55 |
Thai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thai Coating's current stock value. Our valuation model uses many indicators to compare Thai Coating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Coating competition to find correlations between indicators driving Thai Coating's intrinsic value. More Info.Thai Coating Industrial is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thai Coating by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thai Coating'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.Thai Coating Industrial Systematic Risk
Thai Coating's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thai Coating 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 Thai Coating Industrial correlated with the market. If Beta is less than 0 Thai Coating generally moves in the opposite direction as compared to the market. If Thai Coating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thai Coating Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thai Coating is generally in the same direction as the market. If Beta > 1 Thai Coating moves generally in the same direction as, but more than the movement of the benchmark.
Thai Coating Thematic Clasifications
Thai Coating Industrial is part of Heavy Metals investing theme. 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Thai Coating March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thai Coating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thai Coating Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thai Coating Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Thai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thai Coating's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.91 | |||
| Information Ratio | 0.0058 | |||
| Maximum Drawdown | 27.84 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.85 |
Complementary Tools for Thai Stock analysis
When running Thai Coating's price analysis, check to measure Thai Coating'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 Thai Coating is operating at the current time. Most of Thai Coating's value examination focuses on studying past and present price action to predict the probability of Thai Coating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Coating's price. Additionally, you may evaluate how the addition of Thai Coating to your portfolios can decrease your overall portfolio volatility.
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