Sabina Public Financials
| SABINA Stock | THB 21.20 0.20 0.95% |
Sabina |
Please note, the presentation of Sabina 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, Sabina Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sabina Public's management manipulating its earnings.
Sabina Public Stock Summary
Sabina Public competes with MK Restaurant, Quality Houses, SiS Distribution, Ratchthani Leasing, and PTG Energy. Sabina Public Company Limited, together with its subsidiary Sabina Fareast Company Limited, manufactures and distributes ladies lingerie in Thailand. Sabina Public Company Limited was incorporated in 1995 and is headquartered in Hankha, Thailand. SABINA PUBLIC operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0976010Z01 |
| Business Address | 177, Moo 8, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.sabina.co.th |
| Phone | 66 2 422 9400 |
| Currency | THB - Thailand Baht |
You should never invest in Sabina Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sabina Stock, because this is throwing your money away. Analyzing the key information contained in Sabina Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sabina Public Key Financial Ratios
Sabina Public's financial ratios allow both analysts and investors to convert raw data from Sabina Public's financial statements into concise, actionable information that can be used to evaluate the performance of Sabina Public over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Target Price | 29.73 | |||
| Number Of Employees | 19 | |||
| Beta | -0.0294 |
Sabina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sabina Public's current stock value. Our valuation model uses many indicators to compare Sabina Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sabina Public competition to find correlations between indicators driving Sabina Public's intrinsic value. More Info.Sabina Public 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sabina Public is roughly 1.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sabina Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sabina 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.Sabina Public Systematic Risk
Sabina Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sabina 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sabina Public correlated with the market. If Beta is less than 0 Sabina Public generally moves in the opposite direction as compared to the market. If Sabina Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sabina Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sabina Public is generally in the same direction as the market. If Beta > 1 Sabina Public moves generally in the same direction as, but more than the movement of the benchmark.
Sabina Public December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sabina Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sabina Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sabina Public based on widely used predictive technical indicators. In general, we focus on analyzing Sabina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sabina Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.4 |
Complementary Tools for Sabina Stock analysis
When running Sabina Public's price analysis, check to measure Sabina 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 Sabina Public is operating at the current time. Most of Sabina Public's value examination focuses on studying past and present price action to predict the probability of Sabina 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 Sabina Public's price. Additionally, you may evaluate how the addition of Sabina Public to your portfolios can decrease your overall portfolio volatility.
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