Asian Sea Financials
| ASIAN Stock | THB 7.80 0.10 1.27% |
Asian |
Understanding current and past Asian Sea Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asian Sea's financial statements are interrelated, with each one affecting the others. For example, an increase in Asian Sea's assets may result in an increase in income on the income statement.
Please note, the presentation of Asian Sea'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, Asian Sea's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Asian Sea's management manipulating its earnings.
Asian Sea Stock Summary
Asian Sea competes with GFPT Public, Carabao Group, Thai Union, Agripure Holdings, and Charoen Pokphand. Asian Sea Corporation Public Company Limited, together with its subsidiaries, produces and sells processed frozen seafood products in Thailand, the United States, Japan, Italy, the United Kingdom, and internationally. Asian Sea Corporation Public Company Limited was founded in 1964 and is headquartered in Mueang Samut Sakhon, Thailand. ASIAN SEA operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0405010Y02 |
| Business Address | 552 Rama2 Road, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.asiansea.co.th |
| Phone | 66 3 482 2204 |
| Currency | THB - Thailand Baht |
You should never invest in Asian Sea without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asian Stock, because this is throwing your money away. Analyzing the key information contained in Asian Sea's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asian Sea Key Financial Ratios
Asian Sea's financial ratios allow both analysts and investors to convert raw data from Asian Sea's financial statements into concise, actionable information that can be used to evaluate the performance of Asian Sea over time and compare it to other companies across industries.Asian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asian Sea's current stock value. Our valuation model uses many indicators to compare Asian Sea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asian Sea competition to find correlations between indicators driving Asian Sea's intrinsic value. More Info.Asian Sea 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asian Sea is roughly 2.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asian Sea by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asian Sea'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.Asian Sea Systematic Risk
Asian Sea's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asian Sea 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Asian Sea correlated with the market. If Beta is less than 0 Asian Sea generally moves in the opposite direction as compared to the market. If Asian Sea Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asian Sea is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asian Sea is generally in the same direction as the market. If Beta > 1 Asian Sea moves generally in the same direction as, but more than the movement of the benchmark.
Asian Sea February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asian Sea help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asian Sea. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asian Sea based on widely used predictive technical indicators. In general, we focus on analyzing Asian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asian Sea's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.7 |
Complementary Tools for Asian Stock analysis
When running Asian Sea's price analysis, check to measure Asian Sea'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 Asian Sea is operating at the current time. Most of Asian Sea's value examination focuses on studying past and present price action to predict the probability of Asian Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Sea's price. Additionally, you may evaluate how the addition of Asian Sea to your portfolios can decrease your overall portfolio volatility.
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