UOB Kay Financials
| UOBKH Stock | THB 5.30 0.05 0.93% |
UOB |
Please note, the presentation of UOB Kay'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, UOB Kay's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UOB Kay's management manipulating its earnings.
UOB Kay Stock Summary
UOB Kay competes with Kasikornbank Public, PTT Public, and Siam Cement. UOB Kay Hian Securities Public Company Limited engages in the securities brokerage, dealing, and derivatives business in Thailand. UOB Kay Hian Securities Public Company Limited is a subsidiary of UOB-Kay Hian Holdings Limited. UOB KAY operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0870010004 |
| Business Address | No 130-132, Sindhorn |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.utrade.co.th |
| Phone | 66 2 659 8000 |
| Currency | THB - Thailand Baht |
You should never invest in UOB Kay without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UOB Stock, because this is throwing your money away. Analyzing the key information contained in UOB Kay's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UOB Kay Key Financial Ratios
UOB Kay's financial ratios allow both analysts and investors to convert raw data from UOB Kay's financial statements into concise, actionable information that can be used to evaluate the performance of UOB Kay over time and compare it to other companies across industries.| Return On Equity | 0.063 | |||
| Return On Asset | 0.0395 | |||
| Number Of Employees | 50 | |||
| Beta | 0.42 | |||
| Z Score | 25.8 |
UOB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UOB Kay's current stock value. Our valuation model uses many indicators to compare UOB Kay value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UOB Kay competition to find correlations between indicators driving UOB Kay's intrinsic value. More Info.UOB Kay Hian 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 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UOB Kay Hian is roughly 1.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UOB Kay by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UOB Kay'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.UOB Kay Hian Systematic Risk
UOB Kay's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UOB Kay 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on UOB Kay Hian correlated with the market. If Beta is less than 0 UOB Kay generally moves in the opposite direction as compared to the market. If UOB Kay Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UOB Kay Hian is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UOB Kay is generally in the same direction as the market. If Beta > 1 UOB Kay moves generally in the same direction as, but more than the movement of the benchmark.
UOB Kay December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UOB Kay help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UOB Kay Hian. We use our internally-developed statistical techniques to arrive at the intrinsic value of UOB Kay Hian based on widely used predictive technical indicators. In general, we focus on analyzing UOB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UOB Kay's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.21 | |||
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 11.66 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 4.95 |
Complementary Tools for UOB Stock analysis
When running UOB Kay's price analysis, check to measure UOB Kay'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 UOB Kay is operating at the current time. Most of UOB Kay's value examination focuses on studying past and present price action to predict the probability of UOB Kay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UOB Kay's price. Additionally, you may evaluate how the addition of UOB Kay to your portfolios can decrease your overall portfolio volatility.
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