Trinity Watthana Financials
| TNITY Stock | THB 3.72 0.12 3.12% |
Trinity |
Please note, the presentation of Trinity Watthana'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, Trinity Watthana's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trinity Watthana's management manipulating its earnings.
Trinity Watthana Stock Summary
Trinity Watthana competes with Asia Plus, Thitikorn Public, TISCO Financial, KGI Securities, and Ratchthani Leasing. Trinity Watthana Public Company Limited, through its subsidiaries, engages in the securities business in Thailand. Trinity Watthana Public Company Limited was incorporated in 2001 and is based in Bangkok, Thailand. TRINITY WATTHANA operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0695010007 |
| Business Address | Bangkok City Tower, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.trinitythai.com |
| Phone | 66 2 088 9100 |
| Currency | THB - Thailand Baht |
You should never invest in Trinity Watthana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trinity Stock, because this is throwing your money away. Analyzing the key information contained in Trinity Watthana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trinity Watthana Key Financial Ratios
Trinity Watthana's financial ratios allow both analysts and investors to convert raw data from Trinity Watthana's financial statements into concise, actionable information that can be used to evaluate the performance of Trinity Watthana over time and compare it to other companies across industries.Trinity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trinity Watthana's current stock value. Our valuation model uses many indicators to compare Trinity Watthana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trinity Watthana competition to find correlations between indicators driving Trinity Watthana's intrinsic value. More Info.Trinity Watthana Public is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trinity Watthana Public is roughly 3.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trinity Watthana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trinity Watthana'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.Trinity Watthana Public Systematic Risk
Trinity Watthana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trinity Watthana 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 Trinity Watthana Public correlated with the market. If Beta is less than 0 Trinity Watthana generally moves in the opposite direction as compared to the market. If Trinity Watthana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trinity Watthana Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trinity Watthana is generally in the same direction as the market. If Beta > 1 Trinity Watthana moves generally in the same direction as, but more than the movement of the benchmark.
Trinity Watthana January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trinity Watthana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trinity Watthana Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trinity Watthana Public based on widely used predictive technical indicators. In general, we focus on analyzing Trinity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trinity Watthana's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.23 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 7.04 |
Complementary Tools for Trinity Stock analysis
When running Trinity Watthana's price analysis, check to measure Trinity Watthana'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 Trinity Watthana is operating at the current time. Most of Trinity Watthana's value examination focuses on studying past and present price action to predict the probability of Trinity Watthana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Watthana's price. Additionally, you may evaluate how the addition of Trinity Watthana to your portfolios can decrease your overall portfolio volatility.
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