Peerapat Technology Financials
| PRAPAT Stock | THB 1.46 0.01 0.68% |
Peerapat |
Understanding current and past Peerapat Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Peerapat Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Peerapat Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Peerapat Technology'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, Peerapat Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Peerapat Technology's management manipulating its earnings.
Peerapat Technology Stock Summary
Peerapat Technology competes with Megachem Public, M Vision, NCL International, Pioneer, and Sirakorn PCL. Peerapat Technology Public Company Limited engages in the research, development, manufacture, and distribution of cleaning chemicals under the PEERAPAT brand in Thailand. Peerapat Technology Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. PEERAPAT TECHNOLOGY operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 406 Ratchadaphisek Road, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.peerapat.com |
| Phone | 66 2 290 1234 |
| Currency | THB - Thailand Baht |
You should never invest in Peerapat Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Peerapat Stock, because this is throwing your money away. Analyzing the key information contained in Peerapat Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Peerapat Technology Key Financial Ratios
Peerapat Technology's financial ratios allow both analysts and investors to convert raw data from Peerapat Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Peerapat Technology over time and compare it to other companies across industries.| Return On Equity | 0.022 | |||
| Return On Asset | 0.0181 | |||
| Beta | 0.8 | |||
| Z Score | 10.8 | |||
| Last Dividend Paid | 0.005 |
Peerapat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peerapat Technology's current stock value. Our valuation model uses many indicators to compare Peerapat Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peerapat Technology competition to find correlations between indicators driving Peerapat Technology's intrinsic value. More Info.Peerapat Technology 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 0.82 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Peerapat Technology Public is roughly 1.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Peerapat Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Peerapat Technology'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.Peerapat Technology Systematic Risk
Peerapat Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peerapat Technology 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Peerapat Technology correlated with the market. If Beta is less than 0 Peerapat Technology generally moves in the opposite direction as compared to the market. If Peerapat Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peerapat Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peerapat Technology is generally in the same direction as the market. If Beta > 1 Peerapat Technology moves generally in the same direction as, but more than the movement of the benchmark.
Peerapat Technology Thematic Clasifications
Peerapat Technology Public is part of several thematic ideas from IT to Computers. 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 IdeasPeerapat Technology November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Peerapat Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peerapat Technology Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peerapat Technology Public based on widely used predictive technical indicators. In general, we focus on analyzing Peerapat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peerapat Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 4.11 |
Complementary Tools for Peerapat Stock analysis
When running Peerapat Technology's price analysis, check to measure Peerapat Technology'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 Peerapat Technology is operating at the current time. Most of Peerapat Technology's value examination focuses on studying past and present price action to predict the probability of Peerapat Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peerapat Technology's price. Additionally, you may evaluate how the addition of Peerapat Technology to your portfolios can decrease your overall portfolio volatility.
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