FN Factory Financials
| FN Stock | THB 0.89 0.01 1.11% |
FN Factory |
Understanding current and past FN Factory Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FN Factory's financial statements are interrelated, with each one affecting the others. For example, an increase in FN Factory's assets may result in an increase in income on the income statement.
FN Factory Stock Summary
FN Factory competes with SCB X, Kasikornbank Public, PTT Public, Kasikornbank Public, and Siam Commercial. FN Factory Outlet Public Company Limited merchandises clothing and consumer products in Thailand. FN Factory Outlet Public Company Limited was founded in 2000 and is headquartered in Bangkok, Thailand. FN FACTORY operates under Apparel Retail classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH7578010004 |
| Business Address | 991 FN Building, |
| Sector | Multiline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.fnoutlet.com |
| Phone | 66 2 300 4951 |
| Currency | THB - Thailand Baht |
You should never invest in FN Factory without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FN Factory Stock, because this is throwing your money away. Analyzing the key information contained in FN Factory's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FN Factory Key Financial Ratios
FN Factory's financial ratios allow both analysts and investors to convert raw data from FN Factory's financial statements into concise, actionable information that can be used to evaluate the performance of FN Factory over time and compare it to other companies across industries.| Return On Equity | -0.052 | |||
| Return On Asset | -0.0284 | |||
| Target Price | 5.3 | |||
| Number Of Employees | 23 | |||
| Beta | 1.09 |
FN Factory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FN Factory's current stock value. Our valuation model uses many indicators to compare FN Factory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FN Factory competition to find correlations between indicators driving FN Factory's intrinsic value. More Info.FN Factory Outlet 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 FN Factory's earnings, one of the primary drivers of an investment's value.FN Factory Outlet Systematic Risk
FN Factory's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FN Factory 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 FN Factory Outlet correlated with the market. If Beta is less than 0 FN Factory generally moves in the opposite direction as compared to the market. If FN Factory Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FN Factory Outlet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FN Factory is generally in the same direction as the market. If Beta > 1 FN Factory moves generally in the same direction as, but more than the movement of the benchmark.
FN Factory November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FN Factory help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FN Factory Outlet. We use our internally-developed statistical techniques to arrive at the intrinsic value of FN Factory Outlet based on widely used predictive technical indicators. In general, we focus on analyzing FN Factory Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FN Factory's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 26.47 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 3.3 |
Other Information on Investing in FN Factory Stock
FN Factory financial ratios help investors to determine whether FN Factory 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 FN Factory with respect to the benefits of owning FN Factory security.