ATP 30 Financials
| ATP30 Stock | THB 0.89 0.01 1.14% |
ATP |
Understanding current and past ATP 30 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ATP 30's financial statements are interrelated, with each one affecting the others. For example, an increase in ATP 30's assets may result in an increase in income on the income statement.
Please note, the presentation of ATP 30'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, ATP 30's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ATP 30's management manipulating its earnings.
ATP 30 Stock Summary
ATP 30 competes with Dynasty Ceramic, Filter Vision, East Coast, and Asia Green. ATP 30 Public Company Limited provides transport services in Thailand. The company was founded in 2005 and is headquartered in Chonburi, Thailand. ATP30 PUBLIC operates under Railroads classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH6703010004 |
| Business Address | 700199 Moo 1 |
| Sector | Industrials |
| Industry | Railroads |
| Benchmark | Dow Jones Industrial |
| Website | www.atp30.com |
| Phone | 66 3 846 8788 |
| Currency | THB - Thailand Baht |
You should never invest in ATP 30 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ATP Stock, because this is throwing your money away. Analyzing the key information contained in ATP 30's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ATP 30 Key Financial Ratios
ATP 30's financial ratios allow both analysts and investors to convert raw data from ATP 30's financial statements into concise, actionable information that can be used to evaluate the performance of ATP 30 over time and compare it to other companies across industries.| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0372 | |||
| Beta | 0.76 | |||
| Z Score | 19.8 | |||
| Last Dividend Paid | 0.03 |
ATP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ATP 30's current stock value. Our valuation model uses many indicators to compare ATP 30 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATP 30 competition to find correlations between indicators driving ATP 30's intrinsic value. More Info.ATP 30 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ATP 30 Public is roughly 2.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ATP 30 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ATP 30'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.ATP 30 Public Systematic Risk
ATP 30's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ATP 30 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ATP 30 Public correlated with the market. If Beta is less than 0 ATP 30 generally moves in the opposite direction as compared to the market. If ATP 30 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATP 30 Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATP 30 is generally in the same direction as the market. If Beta > 1 ATP 30 moves generally in the same direction as, but more than the movement of the benchmark.
ATP 30 January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ATP 30 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATP 30 Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATP 30 Public based on widely used predictive technical indicators. In general, we focus on analyzing ATP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATP 30's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.16 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.11 |
Complementary Tools for ATP Stock analysis
When running ATP 30's price analysis, check to measure ATP 30'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 ATP 30 is operating at the current time. Most of ATP 30's value examination focuses on studying past and present price action to predict the probability of ATP 30's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATP 30's price. Additionally, you may evaluate how the addition of ATP 30 to your portfolios can decrease your overall portfolio volatility.
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