Berli Jucker Financials
| BJC Stock | THB 23.10 0.30 1.28% |
Berli |
Understanding current and past Berli Jucker Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Berli Jucker's financial statements are interrelated, with each one affecting the others. For example, an increase in Berli Jucker's assets may result in an increase in income on the income statement.
Berli Jucker Stock Summary
Berli Jucker competes with CP ALL, Bangkok Dusit, BTS Group, Central Pattana, and Charoen Pokphand. Berli Jucker Public Company Limited manufactures, distributes, and services in the areas of packaging, consumer, healthcare and technical, modern retail supply chain, and other group businesses in Thailand. Berli Jucker Public Company Limited is a subsidiary of TCC Corporation Company Limited. BERLI JUCKER operates under Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0002010Z06 |
| Business Address | Berli Jucker House, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.bjc.co.th |
| Phone | 66 2146 5999 |
| Currency | THB - Thailand Baht |
You should never invest in Berli Jucker without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Berli Stock, because this is throwing your money away. Analyzing the key information contained in Berli Jucker's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Berli Jucker Key Financial Ratios
Berli Jucker's financial ratios allow both analysts and investors to convert raw data from Berli Jucker's financial statements into concise, actionable information that can be used to evaluate the performance of Berli Jucker over time and compare it to other companies across industries.| Return On Equity | 0.0467 | |||
| Return On Asset | 0.0206 | |||
| Target Price | 39.2 | |||
| Number Of Employees | 56 | |||
| Beta | 0.16 |
Berli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Berli Jucker's current stock value. Our valuation model uses many indicators to compare Berli Jucker value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berli Jucker competition to find correlations between indicators driving Berli Jucker's intrinsic value. More Info.Berli Jucker Public is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Berli Jucker Public is roughly 2.27 . 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 Berli Jucker's earnings, one of the primary drivers of an investment's value.Berli Jucker Public Systematic Risk
Berli Jucker's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berli Jucker 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 Berli Jucker Public correlated with the market. If Beta is less than 0 Berli Jucker generally moves in the opposite direction as compared to the market. If Berli Jucker Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berli Jucker Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berli Jucker is generally in the same direction as the market. If Beta > 1 Berli Jucker moves generally in the same direction as, but more than the movement of the benchmark.
Berli Jucker November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Berli Jucker help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berli Jucker Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berli Jucker Public based on widely used predictive technical indicators. In general, we focus on analyzing Berli Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berli Jucker's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.59 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.23 |
Other Information on Investing in Berli Stock
Berli Jucker financial ratios help investors to determine whether Berli 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 Berli with respect to the benefits of owning Berli Jucker security.