CK Power Financials
| CKP-R Stock | THB 2.94 0.02 0.68% |
CKP-R |
Understanding current and past CK Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CK Power's financial statements are interrelated, with each one affecting the others. For example, an increase in CK Power's assets may result in an increase in income on the income statement.
Please note, the presentation of CK Power'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, CK Power's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CK Power's management manipulating its earnings.
CK Power Stock Summary
CK Power competes with TPI POLENE, CK Power, TPI Polene, and Sahacogen Public. CK Power Public Company Limited, through its subsidiaries, generates and sells electricity and steam in Thailand and internationally. CK Power Public Company Limited was incorporated in 2011 and is based in Bangkok, Thailand. CK POWER operates under Utilities - Regulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH4536010R17 |
| Business Address | No 587 Viriyathavorn |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.ckpower.co.th |
| Phone | 66 2 691 9720 |
| Currency | THB - Thailand Baht |
You should never invest in CK Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CKP-R Stock, because this is throwing your money away. Analyzing the key information contained in CK Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CK Power Key Financial Ratios
CK Power's financial ratios allow both analysts and investors to convert raw data from CK Power's financial statements into concise, actionable information that can be used to evaluate the performance of CK Power over time and compare it to other companies across industries.| Return On Equity | 0.0803 | |||
| Return On Asset | 0.018 | |||
| Number Of Employees | 10 | |||
| Beta | 0.64 | |||
| Z Score | 0.6 |
CKP-R Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CK Power's current stock value. Our valuation model uses many indicators to compare CK Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CK Power competition to find correlations between indicators driving CK Power's intrinsic value. More Info.CK Power Public is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CK Power Public is roughly 4.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CK Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CK Power'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.CK Power Public Systematic Risk
CK Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CK Power 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on CK Power Public correlated with the market. If Beta is less than 0 CK Power generally moves in the opposite direction as compared to the market. If CK Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CK Power Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CK Power is generally in the same direction as the market. If Beta > 1 CK Power moves generally in the same direction as, but more than the movement of the benchmark.
CK Power January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CK Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CK Power Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of CK Power Public based on widely used predictive technical indicators. In general, we focus on analyzing CKP-R Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CK Power's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 1.86 |
Complementary Tools for CKP-R Stock analysis
When running CK Power's price analysis, check to measure CK Power'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 CK Power is operating at the current time. Most of CK Power's value examination focuses on studying past and present price action to predict the probability of CK Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CK Power's price. Additionally, you may evaluate how the addition of CK Power to your portfolios can decrease your overall portfolio volatility.
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