Esso Public Financials
| JAV2 Stock | EUR 0.14 0.01 6.67% |
Esso |
Esso Public Stock Summary
Esso Public competes with Neinor Homes, Carsales, CITY OFFICE, INVITATION HOMES, and Autohome. Esso Public Company Limited refines and markets petroleum products in Thailand and internationally. Esso Public Company Limited is a subsidiary of ExxonMobil Asia Holding Private Limited. ESSO NVDR is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | TH0975010R11 |
| Business Address | 319517-29 Rama IV |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Benchmark | Dow Jones Industrial |
| Website | www.esso.co.th |
| Phone | 66 2 407 4000 |
| Currency | EUR - Euro |
You should never invest in Esso Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Esso Stock, because this is throwing your money away. Analyzing the key information contained in Esso Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Esso Public Key Financial Ratios
There are many critical financial ratios that Esso Public's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Esso Public reports annually and quarterly.| Return On Equity | 0.41 | |||
| Return On Asset | 0.0952 | |||
| Beta | 0.9 | |||
| Z Score | 2.0 |
Esso Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Esso Public's current stock value. Our valuation model uses many indicators to compare Esso Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Esso Public competition to find correlations between indicators driving Esso Public's intrinsic value. More Info.Esso 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Esso Public is roughly 4.30 . 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 Esso Public's earnings, one of the primary drivers of an investment's value.Esso Public Systematic Risk
Esso Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Esso 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 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 Esso Public correlated with the market. If Beta is less than 0 Esso Public generally moves in the opposite direction as compared to the market. If Esso Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Esso Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Esso Public is generally in the same direction as the market. If Beta > 1 Esso Public moves generally in the same direction as, but more than the movement of the benchmark.
Esso Public February 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Esso Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Esso Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Esso Public based on widely used predictive technical indicators. In general, we focus on analyzing Esso Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Esso Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 26.19 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 5.56 |
Complementary Tools for Esso Stock analysis
When running Esso Public's price analysis, check to measure Esso 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 Esso Public is operating at the current time. Most of Esso Public's value examination focuses on studying past and present price action to predict the probability of Esso 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 Esso Public's price. Additionally, you may evaluate how the addition of Esso Public to your portfolios can decrease your overall portfolio volatility.
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