Forth Smart Financials
| FSMART Stock | THB 6.85 0.05 0.72% |
Forth |
Understanding current and past Forth Smart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Forth Smart's financial statements are interrelated, with each one affecting the others. For example, an increase in Forth Smart's assets may result in an increase in income on the income statement.
Please note, the presentation of Forth Smart'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, Forth Smart's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Forth Smart's management manipulating its earnings.
Forth Smart Stock Summary
Forth Smart competes with Forth Public, Hana Microelectronics, AP Public, Home Product, and Com7 PCL. Forth Smart Service Public Company Limited, together with its subsidiaries, provides various top-up services for prepaid phones in Thailand. Forth Smart Service Public Company Limited was founded in 2008 and is based in Bangkok, Thailand. FORTH SMART is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH5883010008 |
| Business Address | 256 Phaholyothin Road, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.boonterm.com |
| Phone | 66 2 278 1777 |
| Currency | THB - Thailand Baht |
You should never invest in Forth Smart without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Forth Stock, because this is throwing your money away. Analyzing the key information contained in Forth Smart's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Forth Smart Key Financial Ratios
Forth Smart's financial ratios allow both analysts and investors to convert raw data from Forth Smart's financial statements into concise, actionable information that can be used to evaluate the performance of Forth Smart over time and compare it to other companies across industries.| Return On Equity | 0.31 | |||
| Return On Asset | 0.0827 | |||
| Target Price | 14.8 | |||
| Beta | 0.34 | |||
| Z Score | 5.4 |
Forth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Forth Smart's current stock value. Our valuation model uses many indicators to compare Forth Smart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forth Smart competition to find correlations between indicators driving Forth Smart's intrinsic value. More Info.Forth Smart Service 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Forth Smart Service is roughly 3.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Forth Smart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Forth Smart'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.Forth Smart Service Systematic Risk
Forth Smart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Forth Smart 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 Forth Smart Service correlated with the market. If Beta is less than 0 Forth Smart generally moves in the opposite direction as compared to the market. If Forth Smart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Forth Smart Service is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Forth Smart is generally in the same direction as the market. If Beta > 1 Forth Smart moves generally in the same direction as, but more than the movement of the benchmark.
Forth Smart January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Forth Smart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Forth Smart Service. We use our internally-developed statistical techniques to arrive at the intrinsic value of Forth Smart Service based on widely used predictive technical indicators. In general, we focus on analyzing Forth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Forth Smart's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.0447 | |||
| Maximum Drawdown | 36.2 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 5.0 |
Complementary Tools for Forth Stock analysis
When running Forth Smart's price analysis, check to measure Forth Smart'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 Forth Smart is operating at the current time. Most of Forth Smart's value examination focuses on studying past and present price action to predict the probability of Forth Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forth Smart's price. Additionally, you may evaluate how the addition of Forth Smart to your portfolios can decrease your overall portfolio volatility.
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