ALT Telecom Financials
| ALT Stock | THB 1.13 0.01 0.89% |
ALT |
Understanding current and past ALT Telecom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALT Telecom's financial statements are interrelated, with each one affecting the others. For example, an increase in ALT Telecom's assets may result in an increase in income on the income statement.
ALT Telecom Stock Summary
ALT Telecom competes with AP Public, Jasmine International, Asia Plus, Bangchak Public, and Bangkok Aviation. ALT Telecom Public Company Limited engages in the manufacture, installation, maintenance, rental, and sale of telecommunication network equipment in Thailand and internationally. The company was founded in 2001 and is headquartered in Bang Kruay, Thailand. ALT TELECOM operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH7312010005 |
| Business Address | 521 Moo 5, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.alt.co.th |
| Phone | 66 2 863 8999 |
| Currency | THB - Thailand Baht |
You should never invest in ALT Telecom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALT Stock, because this is throwing your money away. Analyzing the key information contained in ALT Telecom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ALT Telecom Key Financial Ratios
ALT Telecom's financial ratios allow both analysts and investors to convert raw data from ALT Telecom's financial statements into concise, actionable information that can be used to evaluate the performance of ALT Telecom over time and compare it to other companies across industries.| Return On Equity | -0.0263 | |||
| Return On Asset | -0.0107 | |||
| Target Price | 3.0 | |||
| Beta | 0.94 | |||
| Z Score | 4.2 |
ALT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALT Telecom's current stock value. Our valuation model uses many indicators to compare ALT Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALT Telecom competition to find correlations between indicators driving ALT Telecom's intrinsic value. More Info.ALT Telecom 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 . 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 ALT Telecom's earnings, one of the primary drivers of an investment's value.ALT Telecom Public Systematic Risk
ALT Telecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALT Telecom 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on ALT Telecom Public correlated with the market. If Beta is less than 0 ALT Telecom generally moves in the opposite direction as compared to the market. If ALT Telecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALT Telecom Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALT Telecom is generally in the same direction as the market. If Beta > 1 ALT Telecom moves generally in the same direction as, but more than the movement of the benchmark.
ALT Telecom Thematic Clasifications
ALT Telecom Public is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
ALT Telecom November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALT Telecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALT Telecom Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALT Telecom Public based on widely used predictive technical indicators. In general, we focus on analyzing ALT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALT Telecom's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.61 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.4 |
Other Information on Investing in ALT Stock
ALT Telecom financial ratios help investors to determine whether ALT 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 ALT with respect to the benefits of owning ALT Telecom security.