BuilderSmart Public Financials
BSM Stock | THB 1.77 0.01 0.56% |
BuilderSmart |
Understanding current and past BuilderSmart Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BuilderSmart Public's financial statements are interrelated, with each one affecting the others. For example, an increase in BuilderSmart Public's assets may result in an increase in income on the income statement.
BuilderSmart Public Stock Summary
BuilderSmart Public competes with Wave Entertainment, Vibhavadi Medical, TPI Polene, Asia Green, and Aqua Public. BuilderSmart Public Company Limited, together with its subsidiaries, engages in the retail sale of construction materials, tools, and equipment for the construction and interior design sectors in Thailand and internationally. BuilderSmart Public Company Limited was founded in 2001 and is based in Bangkok, Thailand. BUILDERSMART PUBLIC operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.Foreign Associate | USA |
Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH0971010Z02 |
Business Address | 9057, Soi 51 |
Sector | Basic Materials |
Industry | Building Materials |
Benchmark | Dow Jones Industrial |
Website | www.buildersmart.com |
Phone | 66 2 683 4900 |
Currency | THB - Thailand Baht |
You should never invest in BuilderSmart Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BuilderSmart Stock, because this is throwing your money away. Analyzing the key information contained in BuilderSmart Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BuilderSmart Public Key Financial Ratios
BuilderSmart Public's financial ratios allow both analysts and investors to convert raw data from BuilderSmart Public's financial statements into concise, actionable information that can be used to evaluate the performance of BuilderSmart Public over time and compare it to other companies across industries.Return On Equity | -0.0348 | |||
Return On Asset | 0.0049 | |||
Beta | 0.31 | |||
Z Score | 6.0 |
BuilderSmart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BuilderSmart Public's current stock value. Our valuation model uses many indicators to compare BuilderSmart Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BuilderSmart Public competition to find correlations between indicators driving BuilderSmart Public's intrinsic value. More Info.BuilderSmart 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 BuilderSmart Public's earnings, one of the primary drivers of an investment's value.BuilderSmart Public Systematic Risk
BuilderSmart Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BuilderSmart 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BuilderSmart Public correlated with the market. If Beta is less than 0 BuilderSmart Public generally moves in the opposite direction as compared to the market. If BuilderSmart Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BuilderSmart Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BuilderSmart Public is generally in the same direction as the market. If Beta > 1 BuilderSmart Public moves generally in the same direction as, but more than the movement of the benchmark.
BuilderSmart Public November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BuilderSmart Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BuilderSmart Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of BuilderSmart Public based on widely used predictive technical indicators. In general, we focus on analyzing BuilderSmart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BuilderSmart Public's daily price indicators and compare them against related drivers.
Information Ratio | (0.34) | |||
Maximum Drawdown | 8.96 | |||
Value At Risk | (2.78) | |||
Potential Upside | 1.12 |
Other Information on Investing in BuilderSmart Stock
BuilderSmart Public financial ratios help investors to determine whether BuilderSmart 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 BuilderSmart with respect to the benefits of owning BuilderSmart Public security.