Patkol Public Financials
| PK Stock | THB 0.57 0.01 1.72% |
Patkol |
Understanding current and past Patkol Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Patkol Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Patkol Public's assets may result in an increase in income on the income statement.
Patkol Public Stock Summary
Patkol Public competes with Permsin Steel, Power Line, Peoples Garment, and Chukai Public. Patkol Public Company Limited, together with its subsidiaries, trades in and services various engineering products in Thailand and internationally. Patkol Public Company Limited was founded in 1965 and is headquartered in Bangkok, Thailand. PATKOL PUBLIC operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0299010Z08 |
| Business Address | 601 Delsea Drive, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.parkebank.com |
| Phone | 856 256 2500 |
| Currency | THB - Thailand Baht |
You should never invest in Patkol Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Patkol Stock, because this is throwing your money away. Analyzing the key information contained in Patkol Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Patkol Public Key Financial Ratios
Patkol Public's financial ratios allow both analysts and investors to convert raw data from Patkol Public's financial statements into concise, actionable information that can be used to evaluate the performance of Patkol Public over time and compare it to other companies across industries.| Return On Equity | -0.0784 | |||
| Return On Asset | -0.0317 | |||
| Number Of Employees | 32 | |||
| Beta | 1.02 | |||
| Z Score | 1.2 |
Patkol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Patkol Public's current stock value. Our valuation model uses many indicators to compare Patkol Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patkol Public competition to find correlations between indicators driving Patkol Public's intrinsic value. More Info.Patkol 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 . 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 Patkol Public's earnings, one of the primary drivers of an investment's value.Patkol Public Systematic Risk
Patkol Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Patkol Public 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Patkol Public correlated with the market. If Beta is less than 0 Patkol Public generally moves in the opposite direction as compared to the market. If Patkol Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Patkol Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Patkol Public is generally in the same direction as the market. If Beta > 1 Patkol Public moves generally in the same direction as, but more than the movement of the benchmark.
Patkol Public November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Patkol Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Patkol Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Patkol Public based on widely used predictive technical indicators. In general, we focus on analyzing Patkol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Patkol Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 3.64 |
Other Information on Investing in Patkol Stock
Patkol Public financial ratios help investors to determine whether Patkol 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 Patkol with respect to the benefits of owning Patkol Public security.