Lohakit Metal Financials
| LHK Stock | THB 3.50 0.02 0.57% |
Lohakit |
Lohakit Metal Stock Summary
Lohakit Metal competes with MCS Steel, Asia Plus, Lalin Property, Lam Soon, and KGI Securities. Lohakit Metal Public Company Limited, together with its subsidiaries, engages in processing, distributing, and shearing of stainless steel, steel, and metal products in Thailand. Lohakit Metal Public Company Limited was founded in 1989 and is based in Phra Pradaeng, Thailand. LOHAKIT METAL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0964010001 |
| Business Address | 661 Moo 6, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.lohakit.co.th |
| Phone | 66 2 463 0158 |
| Currency | THB - Thailand Baht |
You should never invest in Lohakit Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lohakit Stock, because this is throwing your money away. Analyzing the key information contained in Lohakit Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lohakit Metal Key Financial Ratios
Lohakit Metal's financial ratios allow both analysts and investors to convert raw data from Lohakit Metal's financial statements into concise, actionable information that can be used to evaluate the performance of Lohakit Metal over time and compare it to other companies across industries.Lohakit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lohakit Metal's current stock value. Our valuation model uses many indicators to compare Lohakit Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lohakit Metal competition to find correlations between indicators driving Lohakit Metal's intrinsic value. More Info.Lohakit Metal 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 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lohakit Metal Public is roughly 1.71 . 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 Lohakit Metal's earnings, one of the primary drivers of an investment's value.Lohakit Metal Public Systematic Risk
Lohakit Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lohakit Metal 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Lohakit Metal Public correlated with the market. If Beta is less than 0 Lohakit Metal generally moves in the opposite direction as compared to the market. If Lohakit Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lohakit Metal Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lohakit Metal is generally in the same direction as the market. If Beta > 1 Lohakit Metal moves generally in the same direction as, but more than the movement of the benchmark.
Lohakit Metal Thematic Clasifications
Lohakit Metal Public is part of several thematic ideas from Aluminum to Heavy Metals. 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 IdeasLohakit Metal January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lohakit Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lohakit Metal Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lohakit Metal Public based on widely used predictive technical indicators. In general, we focus on analyzing Lohakit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lohakit Metal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.5495 |
Other Information on Investing in Lohakit Stock
Lohakit Metal financial ratios help investors to determine whether Lohakit 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 Lohakit with respect to the benefits of owning Lohakit Metal security.