MTrack Energy Financials
| ENGY Etf | THB 4.76 0.06 1.24% |
MTrack |
The data published in MTrack Energy's official financial statements typically reflect MTrack Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving MTrack Energy's quantitative information. For example, before you start analyzing numbers published by MTrack accountants, it's essential to understand MTrack Energy's liquidity, profitability, and earnings quality within the context of the TMB Asset Management Co. Ltd space in which it operates.
MTrack Energy Etf Summary
MTrack Energy competes with BCAP SET100, WISE KTAM, KTAM Gold, and ThaiDEX SET. The investment seeks to track the price and yield performance, before fees and expense, of the SET Energy and Utility Sector index. MTrack Energy is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Etf |
| Exchange | Thailand Exchange |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Bangkok, |
| Etf Family | TMB Asset Management Co. Ltd |
| Benchmark | Dow Jones Industrial |
| Phone | 66 2 636 1800 |
| Currency | THB - Thailand Baht |
You should never invest in MTrack Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MTrack Etf, because this is throwing your money away. Analyzing the key information contained in MTrack Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MTrack Energy Key Financial Ratios
MTrack Energy's financial ratios allow both analysts and investors to convert raw data from MTrack Energy's financial statements into concise, actionable information that can be used to evaluate the performance of MTrack Energy over time and compare it to other companies across industries.MTrack Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MTrack Energy's current stock value. Our valuation model uses many indicators to compare MTrack Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MTrack Energy competition to find correlations between indicators driving MTrack Energy's intrinsic value. More Info.MTrack Energy ETF is rated below average in one year return as compared to similar ETFs. It is rated # 3 ETF in three year return as compared to similar ETFs . 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 MTrack Energy's earnings, one of the primary drivers of an investment's value.MTrack Energy ETF Systematic Risk
MTrack Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MTrack Energy 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 MTrack Energy ETF correlated with the market. If Beta is less than 0 MTrack Energy generally moves in the opposite direction as compared to the market. If MTrack Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MTrack Energy ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MTrack Energy is generally in the same direction as the market. If Beta > 1 MTrack Energy moves generally in the same direction as, but more than the movement of the benchmark.
MTrack Energy November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MTrack Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MTrack Energy ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of MTrack Energy ETF based on widely used predictive technical indicators. In general, we focus on analyzing MTrack Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MTrack Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.04 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.84 |
Other Information on Investing in MTrack Etf
MTrack Energy financial ratios help investors to determine whether MTrack Etf 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 MTrack with respect to the benefits of owning MTrack Energy security.