Carabao Group Financials
| CBG Stock | THB 79.75 0.25 0.31% |
Carabao |
Understanding current and past Carabao Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carabao Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Carabao Group's assets may result in an increase in income on the income statement.
Carabao Group Stock Summary
Carabao Group competes with Minor International, and Central Pattana. Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. The company was founded in 2001 and is headquartered in Bangkok, Thailand. CARABAO GROUP operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH6066010005 |
| Business Address | 393 Silom Building, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.carabaogroup.com |
| Phone | 66 2 636 6111 |
| Currency | THB - Thailand Baht |
You should never invest in Carabao Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carabao Stock, because this is throwing your money away. Analyzing the key information contained in Carabao Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carabao Group Key Financial Ratios
Carabao Group's financial ratios allow both analysts and investors to convert raw data from Carabao Group's financial statements into concise, actionable information that can be used to evaluate the performance of Carabao Group over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0951 | |||
| Target Price | 103.7 | |||
| Number Of Employees | 27 | |||
| Beta | 1.06 |
Carabao Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carabao Group's current stock value. Our valuation model uses many indicators to compare Carabao Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carabao Group competition to find correlations between indicators driving Carabao Group's intrinsic value. More Info.Carabao Group 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carabao Group Public is roughly 2.61 . 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 Carabao Group's earnings, one of the primary drivers of an investment's value.Carabao Group Public Systematic Risk
Carabao Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carabao Group 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Carabao Group Public correlated with the market. If Beta is less than 0 Carabao Group generally moves in the opposite direction as compared to the market. If Carabao Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carabao Group Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carabao Group is generally in the same direction as the market. If Beta > 1 Carabao Group moves generally in the same direction as, but more than the movement of the benchmark.
Carabao Group November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carabao Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carabao Group Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carabao Group Public based on widely used predictive technical indicators. In general, we focus on analyzing Carabao Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carabao Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.0829 | |||
| Maximum Drawdown | 12.65 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.96 |
Other Information on Investing in Carabao Stock
Carabao Group financial ratios help investors to determine whether Carabao 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 Carabao with respect to the benefits of owning Carabao Group security.