Mitsib Leasing Financials
| MITSIB Stock | THB 0.73 0.01 1.39% |
Mitsib |
Understanding current and past Mitsib Leasing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mitsib Leasing's financial statements are interrelated, with each one affecting the others. For example, an increase in Mitsib Leasing's assets may result in an increase in income on the income statement.
Please note, the presentation of Mitsib Leasing'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, Mitsib Leasing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mitsib Leasing's management manipulating its earnings.
Mitsib Leasing Stock Summary
Mitsib Leasing competes with Megachem Public, Erawan, Autocorp Holding, Ditto Public, and Eastern Technical. Mitsib Leasing Public Company Limited primarily engages in selling cars in Thailand. The company is headquartered in Mueang Samut Prakan, Thailand. MITSIB LEASING operates under Auto Truck Dealerships classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 895-6, Moo 5, |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Benchmark | Dow Jones Industrial |
| Website | www.mitsibleasing.com |
| Phone | 66 2 743 8787 |
| Currency | THB - Thailand Baht |
You should never invest in Mitsib Leasing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mitsib Stock, because this is throwing your money away. Analyzing the key information contained in Mitsib Leasing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mitsib Leasing Key Financial Ratios
Mitsib Leasing's financial ratios allow both analysts and investors to convert raw data from Mitsib Leasing's financial statements into concise, actionable information that can be used to evaluate the performance of Mitsib Leasing over time and compare it to other companies across industries.| Return On Equity | 0.0544 | |||
| Return On Asset | 0.0373 | |||
| Beta | -0.0766 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.015 |
Mitsib Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitsib Leasing's current stock value. Our valuation model uses many indicators to compare Mitsib Leasing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitsib Leasing competition to find correlations between indicators driving Mitsib Leasing's intrinsic value. More Info.Mitsib Leasing Public is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mitsib Leasing Public is roughly 1.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mitsib Leasing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mitsib Leasing'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.Mitsib Leasing Public Systematic Risk
Mitsib Leasing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mitsib Leasing 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Mitsib Leasing Public correlated with the market. If Beta is less than 0 Mitsib Leasing generally moves in the opposite direction as compared to the market. If Mitsib Leasing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mitsib Leasing Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mitsib Leasing is generally in the same direction as the market. If Beta > 1 Mitsib Leasing moves generally in the same direction as, but more than the movement of the benchmark.
Mitsib Leasing Thematic Clasifications
Mitsib Leasing Public is part of Rentals investing theme. 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. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
Mitsib Leasing November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mitsib Leasing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mitsib Leasing Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mitsib Leasing Public based on widely used predictive technical indicators. In general, we focus on analyzing Mitsib Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mitsib Leasing's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 1.39 |
Complementary Tools for Mitsib Stock analysis
When running Mitsib Leasing's price analysis, check to measure Mitsib Leasing'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 Mitsib Leasing is operating at the current time. Most of Mitsib Leasing's value examination focuses on studying past and present price action to predict the probability of Mitsib Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsib Leasing's price. Additionally, you may evaluate how the addition of Mitsib Leasing to your portfolios can decrease your overall portfolio volatility.
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