Everland Public Financials
| EVER Stock | THB 0.12 0.01 7.69% |
Everland |
Understanding current and past Everland Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Everland Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Everland Public's assets may result in an increase in income on the income statement.
Everland Public Stock Summary
Everland Public competes with WHA Public, and LPN Development. Everland Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. The company was incorporated in 1994 and is based in Bangkok, Thailand. EVERLAND PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associates | |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0391010004 |
| Business Address | 22396 Country Complex |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.everland.co.th |
| Phone | 66 2 361 6156 |
| Currency | THB - Thailand Baht |
You should never invest in Everland Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Everland Stock, because this is throwing your money away. Analyzing the key information contained in Everland Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Everland Public Key Financial Ratios
Everland Public's financial ratios allow both analysts and investors to convert raw data from Everland Public's financial statements into concise, actionable information that can be used to evaluate the performance of Everland Public over time and compare it to other companies across industries.| Return On Equity | -0.19 | |||
| Return On Asset | -0.0189 | |||
| Number Of Employees | 11 | |||
| Beta | 1.09 |
Everland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Everland Public's current stock value. Our valuation model uses many indicators to compare Everland Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Everland Public competition to find correlations between indicators driving Everland Public's intrinsic value. More Info.Everland Public is rated # 3 in return on equity category among its peers. It also is rated # 3 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 Everland Public's earnings, one of the primary drivers of an investment's value.Everland Public Systematic Risk
Everland Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Everland 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 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 Everland Public correlated with the market. If Beta is less than 0 Everland Public generally moves in the opposite direction as compared to the market. If Everland Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Everland Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Everland Public is generally in the same direction as the market. If Beta > 1 Everland Public moves generally in the same direction as, but more than the movement of the benchmark.
Everland Public November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Everland Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Everland Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Everland Public based on widely used predictive technical indicators. In general, we focus on analyzing Everland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Everland Public's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.9 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.72 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Other Information on Investing in Everland Stock
Everland Public financial ratios help investors to determine whether Everland 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 Everland with respect to the benefits of owning Everland Public security.