Vanquis Banking Annual Report Financial Statements 2022 - Marketscreener.com
| THANI Stock | THB 1.66 0.06 3.49% |
About 62% of Ratchthani Leasing's investor base is looking to short. The analysis of current outlook of investing in Ratchthani Leasing Public suggests that many traders are alarmed regarding Ratchthani Leasing's prospects. The current market sentiment, together with Ratchthani Leasing's historical and current headlines, can help investors time the market. In addition, many technical investors use Ratchthani Leasing Public stock news signals to limit their universe of possible portfolio assets.
Ratchthani |
Vanquis Banking Annual Report Financial Statements 2022 Marketscreener.com
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Ratchthani Leasing Fundamental Analysis
We analyze Ratchthani Leasing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ratchthani Leasing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ratchthani Leasing based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Beta
Beta Comparative Analysis
Ratchthani Leasing is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ratchthani Leasing Public Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ratchthani Leasing stock to make a market-neutral strategy. Peer analysis of Ratchthani Leasing could also be used in its relative valuation, which is a method of valuing Ratchthani Leasing by comparing valuation metrics with similar companies.
Peers
Ratchthani Leasing Related Equities
| HMPRO | Home Product | 1.04 | ||||
| TISCO | TISCO Financial | 0.26 | ||||
| AP | AP Public | 0.56 | ||||
| SAWAD | Srisawad Power | 1.26 | ||||
| TCAP | Thanachart Capital | 1.98 |
Complementary Tools for Ratchthani Stock analysis
When running Ratchthani Leasing's price analysis, check to measure Ratchthani Leasing'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 Ratchthani Leasing is operating at the current time. Most of Ratchthani Leasing's value examination focuses on studying past and present price action to predict the probability of Ratchthani Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratchthani Leasing's price. Additionally, you may evaluate how the addition of Ratchthani Leasing to your portfolios can decrease your overall portfolio volatility.
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