Thaicom Public Financials
THCOM Stock | THB 10.80 0.30 2.70% |
Thaicom |
Please note, the presentation of Thaicom Public'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, Thaicom Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thaicom Public's management manipulating its earnings.
Thaicom Public Stock Summary
Thaicom Public competes with Intouch Holdings, Advanced Info, True Public, PTT Global, and Thai Oil. Thaicom Public Company Limited, together with its subsidiaries, provides transponder services for domestic and international communications. Thaicom Public Company Limited is a subsidiary of Intouch Holdings Public Company Limited. THAICOM PUBLIC operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand.Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH0380010Y07 |
Business Address | SJ Infinite 1 |
Sector | Diversified Telecommunication Services |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.thaicom.net |
Phone | 66 2 596 5095 |
Currency | THB - Thailand Baht |
You should never invest in Thaicom Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thaicom Stock, because this is throwing your money away. Analyzing the key information contained in Thaicom Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thaicom Public Key Financial Ratios
Thaicom Public's financial ratios allow both analysts and investors to convert raw data from Thaicom Public's financial statements into concise, actionable information that can be used to evaluate the performance of Thaicom Public over time and compare it to other companies across industries.Return On Equity | 0.0369 | |||
Return On Asset | 0.0292 | |||
Target Price | 12.27 | |||
Number Of Employees | 40 | |||
Beta | 1.57 |
Thaicom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thaicom Public's current stock value. Our valuation model uses many indicators to compare Thaicom Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thaicom Public competition to find correlations between indicators driving Thaicom Public's intrinsic value. More Info.Thaicom Public is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.79 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thaicom Public is roughly 1.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thaicom Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thaicom Public'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.Thaicom Public Systematic Risk
Thaicom Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thaicom Public 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 Thaicom Public correlated with the market. If Beta is less than 0 Thaicom Public generally moves in the opposite direction as compared to the market. If Thaicom Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thaicom Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thaicom Public is generally in the same direction as the market. If Beta > 1 Thaicom Public moves generally in the same direction as, but more than the movement of the benchmark.
Thaicom Public March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thaicom Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thaicom Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thaicom Public based on widely used predictive technical indicators. In general, we focus on analyzing Thaicom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thaicom Public's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 8.78 | |||
Value At Risk | (3.91) | |||
Potential Upside | 3.57 |
Complementary Tools for Thaicom Stock analysis
When running Thaicom Public's price analysis, check to measure Thaicom Public'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 Thaicom Public is operating at the current time. Most of Thaicom Public's value examination focuses on studying past and present price action to predict the probability of Thaicom Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaicom Public's price. Additionally, you may evaluate how the addition of Thaicom Public to your portfolios can decrease your overall portfolio volatility.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |