Asefa Public Financials
| ASEFA Stock | THB 3.24 0.06 1.89% |
Asefa |
Understanding current and past Asefa Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asefa Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Asefa Public's assets may result in an increase in income on the income statement.
Please note, the presentation of Asefa Public's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Asefa Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Asefa Public's management manipulating its earnings.
Asefa Public Stock Summary
Asefa Public competes with Asia Sermkij, Hwa Fong, Asia Plus, Agripure Holdings, and AAPICO Hitech. Asefa Public Company Limited manufactures and provides electrical power distribution, switchboard, and trunking systems in Thailand. The company was founded in 1997 and is based in Samutsakhon, Thailand. ASEFA PUBLIC operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH6650010007 |
| Business Address | 5 Moo 1, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.asefa.co.th |
| Phone | 66 2 686 7777 |
| Currency | THB - Thailand Baht |
You should never invest in Asefa Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asefa Stock, because this is throwing your money away. Analyzing the key information contained in Asefa Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asefa Public Key Financial Ratios
Asefa Public's financial ratios allow both analysts and investors to convert raw data from Asefa Public's financial statements into concise, actionable information that can be used to evaluate the performance of Asefa Public over time and compare it to other companies across industries.| Return On Equity | 0.0671 | |||
| Return On Asset | 0.0329 | |||
| Target Price | 8.5 | |||
| Number Of Employees | 19 | |||
| Beta | 0.37 |
Asefa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asefa Public's current stock value. Our valuation model uses many indicators to compare Asefa Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asefa Public competition to find correlations between indicators driving Asefa Public's intrinsic value. More Info.Asefa 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asefa Public is roughly 2.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asefa Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asefa Public's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Asefa Public Systematic Risk
Asefa Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asefa Public 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 Asefa Public correlated with the market. If Beta is less than 0 Asefa Public generally moves in the opposite direction as compared to the market. If Asefa Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asefa Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asefa Public is generally in the same direction as the market. If Beta > 1 Asefa Public moves generally in the same direction as, but more than the movement of the benchmark.
Asefa Public November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asefa Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asefa Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asefa Public based on widely used predictive technical indicators. In general, we focus on analyzing Asefa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asefa Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.85 |
Complementary Tools for Asefa Stock analysis
When running Asefa Public's price analysis, check to measure Asefa Public'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 Asefa Public is operating at the current time. Most of Asefa Public's value examination focuses on studying past and present price action to predict the probability of Asefa Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asefa Public's price. Additionally, you may evaluate how the addition of Asefa Public to your portfolios can decrease your overall portfolio volatility.
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