Erawan Financials
| ERW Stock | THB 4.12 0.04 0.96% |
Erawan |
Understanding current and past Erawan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Erawan's financial statements are interrelated, with each one affecting the others. For example, an increase in Erawan's assets may result in an increase in income on the income statement.
Erawan Stock Summary
Erawan competes with Central Plaza, Minor International, Central Pattana, CP ALL, and Bangkok Dusit. The Erawan Group Public Company Limited, through its subsidiaries, engages in hotel and building rental businesses in Thailand. The Erawan Group Public Company Limited was founded in 1982 and is headquartered in Bangkok, Thailand. THE ERAWAN operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0120010Y07 |
| Business Address | Ploenchit Center, Bangkok, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.theerawan.com |
| Phone | 66 2 257 4588 |
| Currency | THB - Thailand Baht |
You should never invest in Erawan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Erawan Stock, because this is throwing your money away. Analyzing the key information contained in Erawan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Erawan Key Financial Ratios
Erawan's financial ratios allow both analysts and investors to convert raw data from Erawan's financial statements into concise, actionable information that can be used to evaluate the performance of Erawan over time and compare it to other companies across industries.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0123 | |||
| Target Price | 5.01 | |||
| Number Of Employees | 23 | |||
| Beta | 0.76 |
Erawan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Erawan's current stock value. Our valuation model uses many indicators to compare Erawan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Erawan competition to find correlations between indicators driving Erawan's intrinsic value. More Info.The Erawan Group 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 . 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 Erawan's earnings, one of the primary drivers of an investment's value.Erawan Group Systematic Risk
Erawan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Erawan 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Erawan Group correlated with the market. If Beta is less than 0 Erawan generally moves in the opposite direction as compared to the market. If Erawan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Erawan Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Erawan is generally in the same direction as the market. If Beta > 1 Erawan moves generally in the same direction as, but more than the movement of the benchmark.
Erawan November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Erawan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Erawan Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Erawan Group based on widely used predictive technical indicators. In general, we focus on analyzing Erawan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Erawan's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.48 | |||
| Information Ratio | 0.0678 | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 4.17 |
Other Information on Investing in Erawan Stock
Erawan financial ratios help investors to determine whether Erawan 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 Erawan with respect to the benefits of owning Erawan security.