Ichitan Group Financials
ICHI Stock | THB 14.70 0.10 0.68% |
Ichitan |
Understanding current and past Ichitan Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ichitan Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Ichitan Group's assets may result in an increase in income on the income statement.
Ichitan Group Stock Summary
Ichitan Group competes with Minor International, and Central Pattana. Ichitan Group Public Company Limited manufactures and sells ready-to-drink green tea in Thailand. Ichitan Group Public Company Limited was founded in 2010 and is headquartered in Bangkok, Thailand. ICHITAN GROUP operates under Beverage Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand.Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH5048010000 |
Business Address | No 8 T-One |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.ichitangroup.com |
Phone | 66 2 023 1111 |
Currency | THB - Thailand Baht |
You should never invest in Ichitan Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ichitan Stock, because this is throwing your money away. Analyzing the key information contained in Ichitan Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ichitan Group Key Financial Ratios
Ichitan Group's financial ratios allow both analysts and investors to convert raw data from Ichitan Group's financial statements into concise, actionable information that can be used to evaluate the performance of Ichitan Group over time and compare it to other companies across industries.Return On Equity | 0.0965 | |||
Return On Asset | 0.0583 | |||
Target Price | 14.13 | |||
Number Of Employees | 21 | |||
Beta | 0.97 |
Ichitan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ichitan Group's current stock value. Our valuation model uses many indicators to compare Ichitan Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ichitan Group competition to find correlations between indicators driving Ichitan Group's intrinsic value. More Info.Ichitan Group Public is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ichitan Group Public is roughly 1.66 . 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 Ichitan Group's earnings, one of the primary drivers of an investment's value.Ichitan Group Public Systematic Risk
Ichitan Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ichitan Group 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 Ichitan Group Public correlated with the market. If Beta is less than 0 Ichitan Group generally moves in the opposite direction as compared to the market. If Ichitan Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ichitan Group Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ichitan Group is generally in the same direction as the market. If Beta > 1 Ichitan Group moves generally in the same direction as, but more than the movement of the benchmark.
Ichitan Group November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ichitan Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ichitan Group Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ichitan Group Public based on widely used predictive technical indicators. In general, we focus on analyzing Ichitan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ichitan Group's daily price indicators and compare them against related drivers.
Downside Deviation | 1.71 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 8.78 | |||
Value At Risk | (2.82) | |||
Potential Upside | 3.29 |
Other Information on Investing in Ichitan Stock
Ichitan Group financial ratios help investors to determine whether Ichitan 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 Ichitan with respect to the benefits of owning Ichitan Group security.