Humanica Public Financials
| HUMAN Stock | THB 9.60 0.15 1.54% |
Humanica |
Understanding current and past Humanica Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Humanica Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Humanica Public's assets may result in an increase in income on the income statement.
Please note, the presentation of Humanica Public'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, Humanica Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Humanica Public's management manipulating its earnings.
Humanica Public Stock Summary
Humanica Public competes with Home Product, Hana Microelectronics, Gulf Energy, Forth Public, and Com7 PCL. Humanica Public Company Limited provides various human resource services and solutions in Thailand, Singapore, Japan, and Malaysia. The company was founded in 2003 and is headquartered in Bangkok, Thailand. HUMANICA PUBLIC operates under SoftwareApplication classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH8335010006 |
| Business Address | 2 Soi Rongmuang |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.humanica.com |
| Phone | 66 2 636 6999 |
| Currency | THB - Thailand Baht |
You should never invest in Humanica Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Humanica Stock, because this is throwing your money away. Analyzing the key information contained in Humanica Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Humanica Public Key Financial Ratios
Humanica Public's financial ratios allow both analysts and investors to convert raw data from Humanica Public's financial statements into concise, actionable information that can be used to evaluate the performance of Humanica Public over time and compare it to other companies across industries.| Return On Equity | 0.0614 | |||
| Return On Asset | 0.0475 | |||
| Target Price | 14.63 | |||
| Number Of Employees | 19 | |||
| Beta | 0.76 |
Humanica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Humanica Public's current stock value. Our valuation model uses many indicators to compare Humanica Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Humanica Public competition to find correlations between indicators driving Humanica Public's intrinsic value. More Info.Humanica Public 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 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Humanica Public is roughly 1.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Humanica Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Humanica Public'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.Humanica Public Systematic Risk
Humanica Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Humanica 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 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 Humanica Public correlated with the market. If Beta is less than 0 Humanica Public generally moves in the opposite direction as compared to the market. If Humanica Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Humanica Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Humanica Public is generally in the same direction as the market. If Beta > 1 Humanica Public moves generally in the same direction as, but more than the movement of the benchmark.
Humanica Public November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Humanica Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Humanica Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Humanica Public based on widely used predictive technical indicators. In general, we focus on analyzing Humanica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Humanica Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 2.63 |
Complementary Tools for Humanica Stock analysis
When running Humanica Public's price analysis, check to measure Humanica Public'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 Humanica Public is operating at the current time. Most of Humanica Public's value examination focuses on studying past and present price action to predict the probability of Humanica Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humanica Public's price. Additionally, you may evaluate how the addition of Humanica Public to your portfolios can decrease your overall portfolio volatility.
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