Demco Public Financials
| DEMCO Stock | THB 3.46 0.04 1.17% |
Demco |
Understanding current and past Demco Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Demco Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Demco Public's assets may result in an increase in income on the income statement.
Please note, the presentation of Demco Public'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, Demco Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Demco Public's management manipulating its earnings.
Demco Public Stock Summary
Demco Public competes with Better World, CK Power, Gunkul Engineering, IRPC Public, and Jasmine International. Demco Public Company Limited operates as a contractor of electric system construction and service works in the fields of electric engineering and telecommunication in Thailand. Demco Public Company Limited was incorporated in 1992 and is headquartered in Pathumthani, Thailand. DEMCO PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0930010002 |
| Business Address | 59 Moo 1, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.demco.co.th |
| Phone | 66 2 959 5811 |
| Currency | THB - Thailand Baht |
You should never invest in Demco Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Demco Stock, because this is throwing your money away. Analyzing the key information contained in Demco Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Demco Public Key Financial Ratios
Demco Public's financial ratios allow both analysts and investors to convert raw data from Demco Public's financial statements into concise, actionable information that can be used to evaluate the performance of Demco Public over time and compare it to other companies across industries.| Return On Equity | -0.0194 | |||
| Return On Asset | -0.0211 | |||
| Target Price | 5.46 | |||
| Number Of Employees | 33 | |||
| Beta | 1.46 |
Demco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Demco Public's current stock value. Our valuation model uses many indicators to compare Demco Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Demco Public competition to find correlations between indicators driving Demco Public's intrinsic value. More Info.Demco Public is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Demco Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Demco Public'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.Demco Public Systematic Risk
Demco Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Demco 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Demco Public correlated with the market. If Beta is less than 0 Demco Public generally moves in the opposite direction as compared to the market. If Demco Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Demco Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Demco Public is generally in the same direction as the market. If Beta > 1 Demco Public moves generally in the same direction as, but more than the movement of the benchmark.
Demco Public November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Demco Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Demco Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Demco Public based on widely used predictive technical indicators. In general, we focus on analyzing Demco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Demco Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.23 |
Complementary Tools for Demco Stock analysis
When running Demco Public's price analysis, check to measure Demco Public'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 Demco Public is operating at the current time. Most of Demco Public's value examination focuses on studying past and present price action to predict the probability of Demco Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Demco Public's price. Additionally, you may evaluate how the addition of Demco Public to your portfolios can decrease your overall portfolio volatility.
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