TISCO Financial Financials
| TISCO Stock | THB 100.50 0.50 0.50% |
TISCO |
Please note, the presentation of TISCO Financial'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, TISCO Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TISCO Financial's management manipulating its earnings.
TISCO Financial Stock Summary
TISCO Financial competes with Kasikornbank Public, Kiatnakin Phatra, SCB X, Bangkok Bank, and Thanachart Capital. TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. TISCO Financial Group Public Company Limited was founded in 1969 and is based in Bangkok, Thailand. TISCO FINANCIAL operates under BanksRegional classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0999010Z03 |
| Business Address | 4849 TISCO Tower, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.tisco.co.th |
| Phone | 66 2 633 6000 |
| Currency | THB - Thailand Baht |
You should never invest in TISCO Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TISCO Stock, because this is throwing your money away. Analyzing the key information contained in TISCO Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TISCO Financial Key Financial Ratios
TISCO Financial's financial ratios allow both analysts and investors to convert raw data from TISCO Financial's financial statements into concise, actionable information that can be used to evaluate the performance of TISCO Financial over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0284 | |||
| Target Price | 108.03 | |||
| Number Of Employees | 56 | |||
| Beta | 0.5 |
TISCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TISCO Financial's current stock value. Our valuation model uses many indicators to compare TISCO Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TISCO Financial competition to find correlations between indicators driving TISCO Financial's intrinsic value. More Info.TISCO Financial Group is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TISCO Financial Group is roughly 6.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TISCO Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TISCO Financial'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.TISCO Financial Group Systematic Risk
TISCO Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TISCO Financial 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 TISCO Financial Group correlated with the market. If Beta is less than 0 TISCO Financial generally moves in the opposite direction as compared to the market. If TISCO Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TISCO Financial Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TISCO Financial is generally in the same direction as the market. If Beta > 1 TISCO Financial moves generally in the same direction as, but more than the movement of the benchmark.
TISCO Financial Thematic Clasifications
TISCO Financial Group is part of Banks 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
TISCO Financial March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TISCO Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TISCO Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of TISCO Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing TISCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TISCO Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6227 | |||
| Information Ratio | 0.1045 | |||
| Maximum Drawdown | 2.03 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.02 |
Complementary Tools for TISCO Stock analysis
When running TISCO Financial's price analysis, check to measure TISCO Financial'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 TISCO Financial is operating at the current time. Most of TISCO Financial's value examination focuses on studying past and present price action to predict the probability of TISCO Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TISCO Financial's price. Additionally, you may evaluate how the addition of TISCO Financial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |