ASIA Capital Financials

We suggest to use ASIA Capital Group fundamental analysis to find out if markets are today mispricing the company. Put another way you can use it to find out if ASIA Capital Group is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect data for thirty-one available fundamental indicators for ASIA Capital Group, which can be compared to its peers.
  
Understanding current and past ASIA Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASIA Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in ASIA Capital's assets may result in an increase in income on the income statement.

ASIA Capital Stock Summary

ASIA Capital competes with MFC Industrial, Saksiam Leasing, Krung Thai, Nova Organic, and KTBST Mixed. ASIA Capital Group Public Company Limited provides corporate and retail lending services. ASIA Capital Group Public Company Limited was founded in 1998 and is based in Bangkok, Thailand. ASIA CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
Foreign Associates
InstrumentThailand Stock View All
ExchangeThailand Exchange
ISINTH0880010Z05
Business Address349 SJ Infinite
SectorFinancial Services
IndustryCredit Services
BenchmarkDow Jones Industrial
Websitewww.acap.co.th
Phone66 2 793 3888
CurrencyTHB - Thailand Baht
You should never invest in ASIA Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASIA Stock, because this is throwing your money away. Analyzing the key information contained in ASIA Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ASIA Capital Key Financial Ratios

ASIA Capital's financial ratios allow both analysts and investors to convert raw data from ASIA Capital's financial statements into concise, actionable information that can be used to evaluate the performance of ASIA Capital over time and compare it to other companies across industries.

ASIA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ASIA Capital's current stock value. Our valuation model uses many indicators to compare ASIA Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASIA Capital competition to find correlations between indicators driving ASIA Capital's intrinsic value. More Info.
ASIA Capital Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 ASIA Capital's earnings, one of the primary drivers of an investment's value.

ASIA Capital Group Systematic Risk

ASIA Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASIA Capital 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on ASIA Capital Group correlated with the market. If Beta is less than 0 ASIA Capital generally moves in the opposite direction as compared to the market. If ASIA Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASIA Capital Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASIA Capital is generally in the same direction as the market. If Beta > 1 ASIA Capital moves generally in the same direction as, but more than the movement of the benchmark.

Other Information on Investing in ASIA Stock

ASIA Capital financial ratios help investors to determine whether ASIA Stock 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 ASIA with respect to the benefits of owning ASIA Capital security.