Teka Construction Financials
| TEKA Stock | 1.96 0.03 1.51% |
Teka |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 28, Soi Ngamwongwan |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.tekacon.com |
| Phone | 66 2 965 9995 |
You should never invest in Teka Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Teka Stock, because this is throwing your money away. Analyzing the key information contained in Teka Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Teka Construction Key Financial Ratios
Teka Construction's financial ratios allow both analysts and investors to convert raw data from Teka Construction's financial statements into concise, actionable information that can be used to evaluate the performance of Teka Construction over time and compare it to other companies across industries.Teka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teka Construction's current stock value. Our valuation model uses many indicators to compare Teka Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teka Construction competition to find correlations between indicators driving Teka Construction's intrinsic value. More Info.Teka Construction PCL is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers reporting about 1.28 of Operating Margin per Profit Margin. 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 Teka Construction's earnings, one of the primary drivers of an investment's value.Teka Construction PCL Systematic Risk
Teka Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teka Construction 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 Teka Construction PCL correlated with the market. If Beta is less than 0 Teka Construction generally moves in the opposite direction as compared to the market. If Teka Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teka Construction PCL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teka Construction is generally in the same direction as the market. If Beta > 1 Teka Construction moves generally in the same direction as, but more than the movement of the benchmark.
Teka Construction Thematic Clasifications
Teka Construction PCL is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Teka Construction March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teka Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teka Construction PCL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teka Construction PCL based on widely used predictive technical indicators. In general, we focus on analyzing Teka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teka Construction's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0092 | |||
| Maximum Drawdown | 24.07 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.97 |
Other Information on Investing in Teka Stock
Teka Construction financial ratios help investors to determine whether Teka 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 Teka with respect to the benefits of owning Teka Construction security.