AJ Plast Financials
| AJ Stock | 4.80 0.02 0.41% |
AJ Plast |
Understanding current and past AJ Plast Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AJ Plast's financial statements are interrelated, with each one affecting the others. For example, an increase in AJ Plast's assets may result in an increase in income on the income statement.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0214010Z07 |
| Business Address | 95 Thakarm Road, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ajplast.co.th |
| Phone | 66 2 415 0035 |
You should never invest in AJ Plast without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AJ Plast Stock, because this is throwing your money away. Analyzing the key information contained in AJ Plast's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AJ Plast Key Financial Ratios
AJ Plast's financial ratios allow both analysts and investors to convert raw data from AJ Plast's financial statements into concise, actionable information that can be used to evaluate the performance of AJ Plast over time and compare it to other companies across industries.| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0224 | |||
| Target Price | 16.0 | |||
| Beta | 0.9 | |||
| Z Score | 3.0 |
AJ Plast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AJ Plast's current stock value. Our valuation model uses many indicators to compare AJ Plast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AJ Plast competition to find correlations between indicators driving AJ Plast's intrinsic value. More Info.AJ Plast Public 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 reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AJ Plast Public is roughly 3.79 . 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 AJ Plast's earnings, one of the primary drivers of an investment's value.AJ Plast Public Systematic Risk
AJ Plast's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AJ Plast 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on AJ Plast Public correlated with the market. If Beta is less than 0 AJ Plast generally moves in the opposite direction as compared to the market. If AJ Plast Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AJ Plast Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AJ Plast is generally in the same direction as the market. If Beta > 1 AJ Plast moves generally in the same direction as, but more than the movement of the benchmark.
AJ Plast November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AJ Plast help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AJ Plast Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of AJ Plast Public based on widely used predictive technical indicators. In general, we focus on analyzing AJ Plast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AJ Plast's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.0 |
Other Information on Investing in AJ Plast Stock
AJ Plast financial ratios help investors to determine whether AJ Plast 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 AJ Plast with respect to the benefits of owning AJ Plast security.