Jay Mart Financials
| JMART Stock | THB 13.30 0.30 2.21% |
Jay |
Understanding current and past Jay Mart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jay Mart's financial statements are interrelated, with each one affecting the others. For example, an increase in Jay Mart's assets may result in an increase in income on the income statement.
Please note, the presentation of Jay Mart'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, Jay Mart's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jay Mart's management manipulating its earnings.
Jay Mart Stock Summary
Jay Mart competes with JMT Network, Com7 PCL, KCE Electronics, Singer Thailand, and Hana Microelectronics. Jay Mart Public Company Limited, through its subsidiaries, engages in the wholesale and retail of mobile phones and related accessories. Jay Mart Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. JAY MART operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH1007010008 |
| Business Address | 187, 189 Jaymart |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.jaymart.co.th |
| Phone | 66 2 308 8000 |
| Currency | THB - Thailand Baht |
You should never invest in Jay Mart without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jay Stock, because this is throwing your money away. Analyzing the key information contained in Jay Mart's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jay Mart Key Financial Ratios
Jay Mart's financial ratios allow both analysts and investors to convert raw data from Jay Mart's financial statements into concise, actionable information that can be used to evaluate the performance of Jay Mart over time and compare it to other companies across industries.Jay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jay Mart's current stock value. Our valuation model uses many indicators to compare Jay Mart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jay Mart competition to find correlations between indicators driving Jay Mart's intrinsic value. More Info.Jay Mart 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jay Mart Public is roughly 4.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jay Mart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jay Mart'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.Jay Mart Public Systematic Risk
Jay Mart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jay Mart 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 Jay Mart Public correlated with the market. If Beta is less than 0 Jay Mart generally moves in the opposite direction as compared to the market. If Jay Mart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jay Mart Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jay Mart is generally in the same direction as the market. If Beta > 1 Jay Mart moves generally in the same direction as, but more than the movement of the benchmark.
Jay Mart November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jay Mart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jay Mart Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jay Mart Public based on widely used predictive technical indicators. In general, we focus on analyzing Jay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jay Mart's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.96 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 19.28 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.58 |
Complementary Tools for Jay Stock analysis
When running Jay Mart's price analysis, check to measure Jay Mart'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 Jay Mart is operating at the current time. Most of Jay Mart's value examination focuses on studying past and present price action to predict the probability of Jay Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jay Mart's price. Additionally, you may evaluate how the addition of Jay Mart to your portfolios can decrease your overall portfolio volatility.
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