Ubis Public Financials
| UBIS Stock | THB 1.70 0.07 4.29% |
Ubis |
Understanding current and past Ubis Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ubis Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Ubis Public's assets may result in an increase in income on the income statement.
Ubis Public Stock Summary
Ubis Public competes with PTT Public, Siam Commercial, Airports, CP ALL, and Advanced Info. Ubis Public Company Limited, together with its subsidiaries, manufactures and distributes sealing compounds, lacquers, and coatings used in can production and bottle closure for the food, beverage, and general industries in Thailand and internationally. Ubis Public Company Limited was founded in 1997 and is headquartered in Bangkok, Thailand. UBIS PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0943010007 |
| Business Address | 238, TRR Tower, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.ubisasia.com |
| Phone | 66 2 683 0008 |
| Currency | THB - Thailand Baht |
You should never invest in Ubis Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ubis Stock, because this is throwing your money away. Analyzing the key information contained in Ubis Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ubis Public Key Financial Ratios
Ubis Public's financial ratios allow both analysts and investors to convert raw data from Ubis Public's financial statements into concise, actionable information that can be used to evaluate the performance of Ubis Public over time and compare it to other companies across industries.| Return On Equity | 0.0181 | |||
| Return On Asset | 0.0011 | |||
| Number Of Employees | 12 | |||
| Beta | -0.21 | |||
| Z Score | 14.8 |
Ubis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ubis Public's current stock value. Our valuation model uses many indicators to compare Ubis Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ubis Public competition to find correlations between indicators driving Ubis Public's intrinsic value. More Info.Ubis Public is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ubis Public is roughly 16.45 . 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 Ubis Public's earnings, one of the primary drivers of an investment's value.Ubis Public Systematic Risk
Ubis Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ubis 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Ubis Public correlated with the market. If Beta is less than 0 Ubis Public generally moves in the opposite direction as compared to the market. If Ubis Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ubis Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ubis Public is generally in the same direction as the market. If Beta > 1 Ubis Public moves generally in the same direction as, but more than the movement of the benchmark.
Ubis Public November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ubis Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ubis Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ubis Public based on widely used predictive technical indicators. In general, we focus on analyzing Ubis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ubis Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.09 |
Other Information on Investing in Ubis Stock
Ubis Public financial ratios help investors to determine whether Ubis 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 Ubis with respect to the benefits of owning Ubis Public security.