Electricity Generating Financials
| EGCO-R Stock | THB 117.50 0.50 0.43% |
Electricity |
Understanding current and past Electricity Generating Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Electricity Generating's financial statements are interrelated, with each one affecting the others. For example, an increase in Electricity Generating's assets may result in an increase in income on the income statement.
Please note, the presentation of Electricity Generating'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, Electricity Generating's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Electricity Generating's management manipulating its earnings.
Electricity Generating Stock Summary
Electricity Generating competes with Siam Cement, CP ALL, Intouch Holdings, and PTT Public. Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, the Philippines, and Australia.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | EGCO Tower, Bangkok, |
| Sector | Utilities |
| Industry | Utilities-Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | www.egco.com/th/ |
| Phone | 66 2 998 5000 |
| Currency | THB - Thailand Baht |
You should never invest in Electricity Generating without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Electricity Stock, because this is throwing your money away. Analyzing the key information contained in Electricity Generating's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Electricity Generating Key Financial Ratios
Electricity Generating's financial ratios allow both analysts and investors to convert raw data from Electricity Generating's financial statements into concise, actionable information that can be used to evaluate the performance of Electricity Generating over time and compare it to other companies across industries.Electricity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electricity Generating's current stock value. Our valuation model uses many indicators to compare Electricity Generating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electricity Generating competition to find correlations between indicators driving Electricity Generating's intrinsic value. More Info.Electricity Generating 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 reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Electricity Generating Public is roughly 1.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Electricity Generating by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Electricity Generating'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.Electricity Generating Systematic Risk
Electricity Generating's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Electricity Generating 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Electricity Generating correlated with the market. If Beta is less than 0 Electricity Generating generally moves in the opposite direction as compared to the market. If Electricity Generating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Electricity Generating is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Electricity Generating is generally in the same direction as the market. If Beta > 1 Electricity Generating moves generally in the same direction as, but more than the movement of the benchmark.
Electricity Generating November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Electricity Generating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Electricity Generating Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Electricity Generating Public based on widely used predictive technical indicators. In general, we focus on analyzing Electricity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Electricity Generating's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.0673 | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 3.35 |
Complementary Tools for Electricity Stock analysis
When running Electricity Generating's price analysis, check to measure Electricity Generating'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 Electricity Generating is operating at the current time. Most of Electricity Generating's value examination focuses on studying past and present price action to predict the probability of Electricity Generating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electricity Generating's price. Additionally, you may evaluate how the addition of Electricity Generating to your portfolios can decrease your overall portfolio volatility.
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