ThaiDEX SET Equity Positions Weight vs. Five Year Return
| 1DIV Etf | THB 10.65 0.01 0.09% |
For ThaiDEX SET profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ThaiDEX SET to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ThaiDEX SET High utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ThaiDEX SET's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ThaiDEX SET High over time as well as its relative position and ranking within its peers.
ThaiDEX |
ThaiDEX SET High Five Year Return vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ThaiDEX SET's current stock value. Our valuation model uses many indicators to compare ThaiDEX SET value to that of its competitors to determine the firm's financial worth. ThaiDEX SET High is third largest ETF in equity positions weight as compared to similar ETFs. It is fourth largest ETF in five year return as compared to similar ETFs reporting about 0.03 of Five Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Five Year Return for ThaiDEX SET High is roughly 37.78 . 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 ThaiDEX SET's earnings, one of the primary drivers of an investment's value.ThaiDEX Five Year Return vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
ThaiDEX SET |
| = | 94.07 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
ThaiDEX SET |
| = | 2.49 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
ThaiDEX Five Year Return Comparison
ThaiDEX SET is the top ETF in five year return as compared to similar ETFs.
ThaiDEX SET Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ThaiDEX SET, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ThaiDEX SET will eventually generate negative long term returns. The profitability progress is the general direction of ThaiDEX SET's change in net profit over the period of time. It can combine multiple indicators of ThaiDEX SET, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund replicates, net expenses, the SET High Dividend 30 index. THAIDEX SET is traded on Stock Exchange of Thailand in Thailand.
ThaiDEX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ThaiDEX SET. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ThaiDEX SET position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ThaiDEX SET's important profitability drivers and their relationship over time.
| Equity Positions Weight vs One Year Return | ||
| Three Year Return vs Five Year Return | ||
| Equity Positions Weight vs Net Asset | ||
| Last Dividend Paid vs Five Year Return |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in ThaiDEX SET without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
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Use Investing Themes to Complement your ThaiDEX SET position
In addition to having ThaiDEX SET in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in ThaiDEX Etf
To fully project ThaiDEX SET's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ThaiDEX SET High at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ThaiDEX SET's income statement, its balance sheet, and the statement of cash flows.