Esso (Thailand) Financials
| JAV2 Stock | EUR 0.20 0.01 5.26% |
Esso |
Esso (Thailand) Stock Summary
Esso (Thailand) competes with Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, Reliance Steel, and RYOHIN UNSPADR1. 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 (Thailand) 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 (Thailand)'s financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Esso (Thailand) Key Financial Ratios
There are many critical financial ratios that Esso (Thailand)'s investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Esso (Thailand) 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 (Thailand)'s current stock value. Our valuation model uses many indicators to compare Esso (Thailand) value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Esso (Thailand) competition to find correlations between indicators driving Esso (Thailand)'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 (Thailand)'s earnings, one of the primary drivers of an investment's value.Esso (Thailand) Systematic Risk
Esso (Thailand)'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Esso (Thailand) 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Esso (Thailand) correlated with the market. If Beta is less than 0 Esso (Thailand) generally moves in the opposite direction as compared to the market. If Esso (Thailand) Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Esso (Thailand) is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Esso (Thailand) is generally in the same direction as the market. If Beta > 1 Esso (Thailand) moves generally in the same direction as, but more than the movement of the benchmark.
Esso (Thailand) December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Esso (Thailand) 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 (Thailand)'s daily price indicators and compare them against related drivers.
| Downside Deviation | 4.99 | |||
| Information Ratio | 0.0303 | |||
| Maximum Drawdown | 14.79 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 |
Complementary Tools for Esso Stock analysis
When running Esso (Thailand)'s price analysis, check to measure Esso (Thailand)'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 (Thailand) is operating at the current time. Most of Esso (Thailand)'s value examination focuses on studying past and present price action to predict the probability of Esso (Thailand)'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 (Thailand)'s price. Additionally, you may evaluate how the addition of Esso (Thailand) to your portfolios can decrease your overall portfolio volatility.
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