Nawarat Patanakarn Financials
| NWR Stock | THB 0.17 0.01 5.56% |
Nawarat |
Understanding current and past Nawarat Patanakarn Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nawarat Patanakarn's financial statements are interrelated, with each one affecting the others. For example, an increase in Nawarat Patanakarn's assets may result in an increase in income on the income statement.
Nawarat Patanakarn Stock Summary
Nawarat Patanakarn competes with Tata Steel, Thaifoods Group, TMT Steel, Erawan, and Airports. Nawarat Patanakarn Public Company Limited provides construction contracting services to the government agencies, state enterprises, and private sectors in Thailand. Nawarat Patanakarn Public Company Limited was founded in 1976 and is headquartered in Bang Phli, Thailand. NAWARAT PATANAKARN operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | UK |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0526A10Z08 |
| Business Address | Bangna Towers A, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nawarat.co.th |
| Phone | 66 2 730 2100 |
| Currency | THB - Thailand Baht |
You should never invest in Nawarat Patanakarn without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nawarat Stock, because this is throwing your money away. Analyzing the key information contained in Nawarat Patanakarn's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nawarat Patanakarn Key Financial Ratios
Nawarat Patanakarn's financial ratios allow both analysts and investors to convert raw data from Nawarat Patanakarn's financial statements into concise, actionable information that can be used to evaluate the performance of Nawarat Patanakarn over time and compare it to other companies across industries.| Return On Equity | 3.0E-4 | |||
| Return On Asset | 0.0115 | |||
| Target Price | 1.2 | |||
| Number Of Employees | 32 | |||
| Beta | 1.42 |
Nawarat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nawarat Patanakarn's current stock value. Our valuation model uses many indicators to compare Nawarat Patanakarn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nawarat Patanakarn competition to find correlations between indicators driving Nawarat Patanakarn's intrinsic value. More Info.Nawarat Patanakarn 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 38.33 of Return On Asset per Return On Equity. 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 Nawarat Patanakarn's earnings, one of the primary drivers of an investment's value.Nawarat Patanakarn Public Systematic Risk
Nawarat Patanakarn's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nawarat Patanakarn 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 Nawarat Patanakarn Public correlated with the market. If Beta is less than 0 Nawarat Patanakarn generally moves in the opposite direction as compared to the market. If Nawarat Patanakarn Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nawarat Patanakarn Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nawarat Patanakarn is generally in the same direction as the market. If Beta > 1 Nawarat Patanakarn moves generally in the same direction as, but more than the movement of the benchmark.
Nawarat Patanakarn November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nawarat Patanakarn help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nawarat Patanakarn Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nawarat Patanakarn Public based on widely used predictive technical indicators. In general, we focus on analyzing Nawarat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nawarat Patanakarn's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.48 | |||
| Information Ratio | 0.0749 | |||
| Maximum Drawdown | 49.52 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 9.52 |
Other Information on Investing in Nawarat Stock
Nawarat Patanakarn financial ratios help investors to determine whether Nawarat 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 Nawarat with respect to the benefits of owning Nawarat Patanakarn security.