Thaidex Set50 Exchange Etf Three Year Return
| TDEX Etf | THB 8.69 0.08 0.91% |
ThaiDex SET50 Exchange fundamentals help investors to digest information that contributes to ThaiDex SET50's financial success or failures. It also enables traders to predict the movement of ThaiDex Etf. The fundamental analysis module provides a way to measure ThaiDex SET50's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ThaiDex SET50 etf.
ThaiDex |
ThaiDex SET50 Exchange ETF Three Year Return Analysis
ThaiDex SET50's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current ThaiDex SET50 Three Year Return | 10.87 % |
Most of ThaiDex SET50's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ThaiDex SET50 Exchange is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, ThaiDex SET50 Exchange has a Three Year Return of 10.87%. This is much higher than that of the One Asset Management Ltd family and significantly higher than that of the Three Year Return category. The three year return for all Thailand etfs is notably lower than that of the firm.
ThaiDex Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ThaiDex SET50's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ThaiDex SET50 could also be used in its relative valuation, which is a method of valuing ThaiDex SET50 by comparing valuation metrics of similar companies.ThaiDex SET50 is rated second largest ETF in three year return as compared to similar ETFs.
Fund Asset Allocation for ThaiDex SET50
The fund consists of 96.66% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides ThaiDex SET50'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 | 3.31 B | |||
| One Year Return | 11.59 % | |||
| Three Year Return | 10.87 % | |||
| Five Year Return | 4.41 % | |||
| Ten Year Return | 13.49 % | |||
| Net Asset | 3.31 B | |||
| Last Dividend Paid | 0.2 | |||
| Equity Positions Weight | 96.66 % |
About ThaiDex SET50 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ThaiDex SET50 Exchange's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ThaiDex SET50 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ThaiDex SET50 Exchange 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in ThaiDex Etf
ThaiDex SET50 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 SET50 security.