Thai Mui Financials
| THMUI Stock | THB 0.50 0.03 5.66% |
Thai |
Please note, the presentation of Thai Mui'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 Mui's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thai Mui's management manipulating its earnings.
Thai Mui Stock Summary
Thai Mui competes with Techno Medical, TV Thunder, Takuni Group, Eureka Design, and SVOA Public. ThaiMui Corporation Public Company Limited engages in the distribution of wire rope products and lifting equipment in Thailand. ThaiMui Corporation Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand. THAI MUI operates under Industrial Distribution classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH8305010002 |
| Business Address | 759 Charoenkrung Road, |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.thaimui.co.th |
| Phone | 66 2 235 2940 |
| Currency | THB - Thailand Baht |
You should never invest in Thai Mui 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 Mui's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thai Mui Key Financial Ratios
Thai Mui's financial ratios allow both analysts and investors to convert raw data from Thai Mui's financial statements into concise, actionable information that can be used to evaluate the performance of Thai Mui over time and compare it to other companies across industries.| Return On Equity | -0.0017 | |||
| Return On Asset | 0.0056 | |||
| Beta | 0.95 | |||
| Z Score | 4.2 |
Thai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thai Mui's current stock value. Our valuation model uses many indicators to compare Thai Mui value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Mui competition to find correlations between indicators driving Thai Mui's intrinsic value. More Info.Thai Mui is rated third in return on equity category among its peers. It also is rated third 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 Mui by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thai Mui'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 Mui Systematic Risk
Thai Mui's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thai Mui 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 Mui correlated with the market. If Beta is less than 0 Thai Mui generally moves in the opposite direction as compared to the market. If Thai Mui Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thai Mui is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thai Mui is generally in the same direction as the market. If Beta > 1 Thai Mui moves generally in the same direction as, but more than the movement of the benchmark.
Thai Mui January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thai Mui help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thai Mui. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thai Mui 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 Mui's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.72 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.36 |
Complementary Tools for Thai Stock analysis
When running Thai Mui's price analysis, check to measure Thai Mui'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 Mui is operating at the current time. Most of Thai Mui's value examination focuses on studying past and present price action to predict the probability of Thai Mui'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 Mui's price. Additionally, you may evaluate how the addition of Thai Mui to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |