Thai Industrial Financials
| TIF1 Stock | THB 7.60 0.05 0.66% |
Thai |
Thai Industrial Stock Summary
Thai Industrial competes with Prime Office, and WHA Premium. Thai Industrial operates under Asset Management classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0848010003 |
| Business Address | 9th, 24th Floor, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.one-asset.com/?page_id=1852&lang=en |
| Phone | 66 2 659 8888 |
| Currency | THB - Thailand Baht |
You should never invest in Thai Industrial 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 Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thai Industrial Key Financial Ratios
Thai Industrial's financial ratios allow both analysts and investors to convert raw data from Thai Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of Thai Industrial over time and compare it to other companies across industries.| Return On Equity | 0.0477 | |||
| Return On Asset | 0.0297 | |||
| Beta | 0.19 | |||
| Last Dividend Paid | 0.29 |
Thai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thai Industrial's current stock value. Our valuation model uses many indicators to compare Thai Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Industrial competition to find correlations between indicators driving Thai Industrial's intrinsic value. More Info.Thai Industrial is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thai Industrial is roughly 1.61 . 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 Thai Industrial's earnings, one of the primary drivers of an investment's value.Thai Industrial Systematic Risk
Thai Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thai Industrial 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Thai Industrial correlated with the market. If Beta is less than 0 Thai Industrial generally moves in the opposite direction as compared to the market. If Thai Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thai Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thai Industrial is generally in the same direction as the market. If Beta > 1 Thai Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Thai Industrial December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thai Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thai Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thai 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 Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.27 |
Other Information on Investing in Thai Stock
Thai Industrial financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Industrial security.