Regional Container Financials
| RCL-R Stock | THB 28.25 0.81 2.95% |
Regional |
Understanding current and past Regional Container Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Regional Container's financial statements are interrelated, with each one affecting the others. For example, an increase in Regional Container's assets may result in an increase in income on the income statement.
Please note, the presentation of Regional Container'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, Regional Container's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Regional Container's management manipulating its earnings.
Regional Container Stock Summary
Regional Container competes with Precious Shipping, Regional Container, and Raja Ferry. Regional Container Lines Public Company Limited, together with its subsidiaries, engages in owning, operating, and managing ships in Thailand and internationally.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0133010R17 |
| Business Address | Panjanthani Tower Building, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.rclgroup.com |
| Phone | 66 2 296 1096 |
| Currency | THB - Thailand Baht |
You should never invest in Regional Container without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Regional Stock, because this is throwing your money away. Analyzing the key information contained in Regional Container's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Regional Container Key Financial Ratios
Regional Container's financial ratios allow both analysts and investors to convert raw data from Regional Container's financial statements into concise, actionable information that can be used to evaluate the performance of Regional Container over time and compare it to other companies across industries.Regional Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regional Container's current stock value. Our valuation model uses many indicators to compare Regional Container value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regional Container competition to find correlations between indicators driving Regional Container's intrinsic value. More Info.Regional Container Lines is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regional Container Lines is roughly 2.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Regional Container by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Regional Container'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.Regional Container Lines Systematic Risk
Regional Container's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regional Container 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 Regional Container Lines correlated with the market. If Beta is less than 0 Regional Container generally moves in the opposite direction as compared to the market. If Regional Container Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regional Container Lines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regional Container is generally in the same direction as the market. If Beta > 1 Regional Container moves generally in the same direction as, but more than the movement of the benchmark.
Regional Container November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Regional Container help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regional Container Lines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regional Container Lines based on widely used predictive technical indicators. In general, we focus on analyzing Regional Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regional Container's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1027 | |||
| Maximum Drawdown | 15.63 | |||
| Potential Upside | 0.5961 |
Complementary Tools for Regional Stock analysis
When running Regional Container's price analysis, check to measure Regional Container'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 Regional Container is operating at the current time. Most of Regional Container's value examination focuses on studying past and present price action to predict the probability of Regional Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Container's price. Additionally, you may evaluate how the addition of Regional Container to your portfolios can decrease your overall portfolio volatility.
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