Thaidex Set High Etf Current Valuation
| 1DIV Etf | THB 10.35 0.17 1.62% |
Valuation analysis of ThaiDEX SET High helps investors to measure ThaiDEX SET's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that ThaiDEX SET's price fluctuation is very steady at this time. Calculation of the real value of ThaiDEX SET High is based on 3 months time horizon. Increasing ThaiDEX SET's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ThaiDEX SET's intrinsic value may or may not be the same as its current market price of 10.35, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.35 | Real 10.48 | Hype 10.35 | Naive 10.04 |
The intrinsic value of ThaiDEX SET's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ThaiDEX SET's stock price.
Estimating the potential upside or downside of ThaiDEX SET High helps investors to forecast how ThaiDEX etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ThaiDEX SET more accurately as focusing exclusively on ThaiDEX SET's fundamentals will not take into account other important factors: ThaiDEX SET High ETF Current Valuation Analysis
ThaiDEX SET's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ThaiDEX SET High has a Current Valuation of 0.0. This indicator is about the same for the One Asset Management Ltd average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all Thailand etfs average (which is currently at 0.0).
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Fund Asset Allocation for ThaiDEX SET
The fund consists of 94.07% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides ThaiDEX SET's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ThaiDEX Fundamentals
| Total Asset | 104.1 M | |||
| One Year Return | (3.26) % | |||
| Three Year Return | 7.78 % | |||
| Five Year Return | 2.49 % | |||
| Net Asset | 104.1 M | |||
| Last Dividend Paid | 0.25 | |||
| Equity Positions Weight | 94.07 % |
About ThaiDEX SET Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ThaiDEX SET High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ThaiDEX SET using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ThaiDEX SET High based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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ThaiDEX SET financial ratios help investors to determine whether ThaiDEX Etf 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 ThaiDEX with respect to the benefits of owning ThaiDEX SET security.