Impact Growth Financials
| IMPACT Stock | THB 11.10 0.10 0.91% |
Impact |
Understanding current and past Impact Growth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Impact Growth's financial statements are interrelated, with each one affecting the others. For example, an increase in Impact Growth's assets may result in an increase in income on the income statement.
Please note, the presentation of Impact Growth'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, Impact Growth's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Impact Growth's management manipulating its earnings.
Impact Growth Stock Summary
Impact Growth competes with CPN Retail, WHA Premium, Golden Ventures, LH Shopping, and LH Hotel. IMPACT Growth Real Estate Investment Trust is a real estate investment trust externally managed by RMI Company Limited. IMPACT Growth Real Estate Investment Trust is domiciled in Thailand. IMPACT GROWTH operates under REITSpecialty classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH5882010009 |
| Business Address | 47569-576 Moo 3, |
| Sector | Real Estate |
| Industry | REIT—Specialty |
| Benchmark | Dow Jones Industrial |
| Website | www.impactgrowthreit.com |
| Phone | 66 2 833 5576 |
| Currency | THB - Thailand Baht |
You should never invest in Impact Growth without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Impact Stock, because this is throwing your money away. Analyzing the key information contained in Impact Growth's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Impact Growth Key Financial Ratios
Impact Growth's financial ratios allow both analysts and investors to convert raw data from Impact Growth's financial statements into concise, actionable information that can be used to evaluate the performance of Impact Growth over time and compare it to other companies across industries.| Return On Equity | 0.0496 | |||
| Return On Asset | 0.0275 | |||
| Target Price | 14.95 | |||
| Beta | 0.63 | |||
| Z Score | 6.0 |
Impact Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Impact Growth's current stock value. Our valuation model uses many indicators to compare Impact Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Impact Growth competition to find correlations between indicators driving Impact Growth's intrinsic value. More Info.Impact Growth REIT 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Impact Growth REIT is roughly 1.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Impact Growth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Impact Growth'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.Impact Growth REIT Systematic Risk
Impact Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Impact Growth 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Impact Growth REIT correlated with the market. If Beta is less than 0 Impact Growth generally moves in the opposite direction as compared to the market. If Impact Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Impact Growth REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Impact Growth is generally in the same direction as the market. If Beta > 1 Impact Growth moves generally in the same direction as, but more than the movement of the benchmark.
Impact Growth November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Impact Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Impact Growth REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Impact Growth REIT based on widely used predictive technical indicators. In general, we focus on analyzing Impact Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Impact Growth's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 1.76 |
Complementary Tools for Impact Stock analysis
When running Impact Growth's price analysis, check to measure Impact Growth'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 Impact Growth is operating at the current time. Most of Impact Growth's value examination focuses on studying past and present price action to predict the probability of Impact Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Growth's price. Additionally, you may evaluate how the addition of Impact Growth to your portfolios can decrease your overall portfolio volatility.
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