Polyplex Public Financials
| PTL-R Stock | THB 12.70 0.20 1.60% |
Polyplex |
Understanding current and past Polyplex Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Polyplex Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Polyplex Public's assets may result in an increase in income on the income statement.
Please note, the presentation of Polyplex Public'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, Polyplex Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Polyplex Public's management manipulating its earnings.
Polyplex Public Stock Summary
Polyplex Public competes with PTT Public, Siam Commercial, Airports, CP ALL, and Advanced Info. Polyplex Public Company Limited, together with its subsidiaries, manufactures and distributes polyester films and chips, metalized films, extrusion coated films, cast polypropylene films, silicone coated films, and PET resins in Thailand and internationally. The company was incorporated in 2002 and is headquartered in Bangkok, Thailand. POLYPLEX PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0815010R19 |
| Business Address | 7526, Ocean Tower |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.polyplexthailand.com |
| Phone | 66 2 665 2706 |
| Currency | THB - Thailand Baht |
You should never invest in Polyplex Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Polyplex Stock, because this is throwing your money away. Analyzing the key information contained in Polyplex Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Polyplex Public Key Financial Ratios
Polyplex Public's financial ratios allow both analysts and investors to convert raw data from Polyplex Public's financial statements into concise, actionable information that can be used to evaluate the performance of Polyplex Public over time and compare it to other companies across industries.| Return On Equity | 15.94 | |||
| Return On Asset | 10.45 | |||
| Beta | 1.33 | |||
| Z Score | 4.8 | |||
| Last Dividend Paid | 0.92 |
Polyplex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polyplex Public's current stock value. Our valuation model uses many indicators to compare Polyplex Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polyplex Public competition to find correlations between indicators driving Polyplex Public's intrinsic value. More Info.Polyplex 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 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Polyplex Public is roughly 1.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Polyplex Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Polyplex Public'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.Polyplex Public Systematic Risk
Polyplex Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polyplex 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Polyplex Public correlated with the market. If Beta is less than 0 Polyplex Public generally moves in the opposite direction as compared to the market. If Polyplex Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polyplex Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polyplex Public is generally in the same direction as the market. If Beta > 1 Polyplex Public moves generally in the same direction as, but more than the movement of the benchmark.
Polyplex Public November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polyplex Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polyplex Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polyplex Public based on widely used predictive technical indicators. In general, we focus on analyzing Polyplex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polyplex Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 28.65 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 1.21 |
Complementary Tools for Polyplex Stock analysis
When running Polyplex Public's price analysis, check to measure Polyplex Public'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 Polyplex Public is operating at the current time. Most of Polyplex Public's value examination focuses on studying past and present price action to predict the probability of Polyplex Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polyplex Public's price. Additionally, you may evaluate how the addition of Polyplex Public to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |