Steel Public Financials
| THE Stock | THB 0.69 0.01 1.47% |
Steel |
Steel Public Stock Summary
Steel Public competes with TMT Steel, Tycoons Worldwide, and Siam Steel. The Steel Public Company Limited engages in selling and transforming steel products in Thailand. The Steel Public Company Limited was founded in 1991 and is headquartered in Bangkok, Thailand. Steel Public is traded on Stock Exchange of Thailand in Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0949B10Z06 |
| Business Address | 1401 Eagachai Road, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.thesteel.co.th |
| Phone | 66 2 894 8889 |
| Currency | THB - Thailand Baht |
You should never invest in Steel Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Steel Stock, because this is throwing your money away. Analyzing the key information contained in Steel Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Steel Public Key Financial Ratios
Steel Public's financial ratios allow both analysts and investors to convert raw data from Steel Public's financial statements into concise, actionable information that can be used to evaluate the performance of Steel Public over time and compare it to other companies across industries.| Return On Equity | 0.0544 | |||
| Return On Asset | 0.0134 | |||
| Number Of Employees | 18 | |||
| Beta | 0.53 | |||
| Z Score | 2.0 |
Steel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Steel Public's current stock value. Our valuation model uses many indicators to compare Steel Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steel Public competition to find correlations between indicators driving Steel Public's intrinsic value. More Info.The Steel Public 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Steel Public is roughly 4.06 . 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 Steel Public's earnings, one of the primary drivers of an investment's value.Steel Public Systematic Risk
Steel Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Steel 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Steel Public correlated with the market. If Beta is less than 0 Steel Public generally moves in the opposite direction as compared to the market. If Steel Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steel Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steel Public is generally in the same direction as the market. If Beta > 1 Steel Public moves generally in the same direction as, but more than the movement of the benchmark.
Steel Public Thematic Clasifications
The Steel Public is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Steel Public March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Steel Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Steel Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Steel Public based on widely used predictive technical indicators. In general, we focus on analyzing Steel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Steel Public's daily price indicators and compare them against related drivers.
| Information Ratio | 0.005 | |||
| Maximum Drawdown | 17.64 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.48 |
Other Information on Investing in Steel Stock
Steel Public financial ratios help investors to determine whether Steel 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 Steel with respect to the benefits of owning Steel Public security.