TQM Public Financials
| TQM Stock | 22.80 0.10 0.44% |
TQM |
| Foreign Associate | Germany |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 123, Ladplakhao Road, |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Benchmark | Dow Jones Industrial |
| Website | www.tqm.co.th |
| Phone | 66 2 119 8888 |
You should never invest in TQM Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TQM Stock, because this is throwing your money away. Analyzing the key information contained in TQM Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TQM Public Key Financial Ratios
TQM Public's financial ratios allow both analysts and investors to convert raw data from TQM Public's financial statements into concise, actionable information that can be used to evaluate the performance of TQM Public over time and compare it to other companies across industries.TQM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TQM Public's current stock value. Our valuation model uses many indicators to compare TQM Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TQM Public competition to find correlations between indicators driving TQM Public's intrinsic value. More Info.TQM 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TQM Public is roughly 2.00 . 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 TQM Public's earnings, one of the primary drivers of an investment's value.TQM Public Systematic Risk
TQM Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TQM 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TQM Public correlated with the market. If Beta is less than 0 TQM Public generally moves in the opposite direction as compared to the market. If TQM Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TQM Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TQM Public is generally in the same direction as the market. If Beta > 1 TQM Public moves generally in the same direction as, but more than the movement of the benchmark.
TQM Public January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TQM Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TQM Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of TQM Public based on widely used predictive technical indicators. In general, we focus on analyzing TQM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TQM Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 24.16 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.96 |
Other Information on Investing in TQM Stock
TQM Public financial ratios help investors to determine whether TQM 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 TQM with respect to the benefits of owning TQM Public security.