K W Financials
| KWM Stock | 1.27 0.01 0.79% |
KWM |
Understanding current and past K W Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of K W's financial statements are interrelated, with each one affecting the others. For example, an increase in K W's assets may result in an increase in income on the income statement.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 25983, Sukhumvit 71 |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.kw-metalwork.com |
| Phone | 66 2 391 3030 |
You should never invest in K W without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KWM Stock, because this is throwing your money away. Analyzing the key information contained in K W's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
K W Key Financial Ratios
K W's financial ratios allow both analysts and investors to convert raw data from K W's financial statements into concise, actionable information that can be used to evaluate the performance of K W over time and compare it to other companies across industries.| Return On Equity | 0.0917 | |||
| Return On Asset | 0.0491 | |||
| Beta | 0.56 | |||
| Z Score | 18.0 | |||
| Last Dividend Paid | 0.096 |
KWM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining K W's current stock value. Our valuation model uses many indicators to compare K W value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K W competition to find correlations between indicators driving K W's intrinsic value. More Info.K W Metal 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for K W Metal is roughly 1.87 . 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 K W's earnings, one of the primary drivers of an investment's value.K W Metal Systematic Risk
K W's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. K W 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on K W Metal correlated with the market. If Beta is less than 0 K W generally moves in the opposite direction as compared to the market. If K W Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one K W Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of K W is generally in the same direction as the market. If Beta > 1 K W moves generally in the same direction as, but more than the movement of the benchmark.
K W Thematic Clasifications
K W Metal is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasK W November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of K W help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of K W Metal. We use our internally-developed statistical techniques to arrive at the intrinsic value of K W Metal based on widely used predictive technical indicators. In general, we focus on analyzing KWM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build K W's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.48 |
Other Information on Investing in KWM Stock
K W financial ratios help investors to determine whether KWM 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 KWM with respect to the benefits of owning K W security.