Samart Public Financials
| SAMART Stock | THB 7.55 0.20 2.58% |
Samart |
Understanding current and past Samart Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Samart Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Samart Public's assets may result in an increase in income on the income statement.
Please note, the presentation of Samart 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, Samart Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Samart Public's management manipulating its earnings.
Samart Public Stock Summary
Samart Public competes with AP Public, Jasmine International, Asia Plus, and Bangkok Aviation. Samart Corporation Public Company Limited designs and installs telecommunications systems, and sells telecommunications equipment in Thailand, Cambodia, and internationally. The company was founded in 1955 and is based in Nonthaburi, Thailand. SAMART CORPORATION operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0374010Z09 |
| Business Address | 991 Moo 4, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.samartcorp.com |
| Phone | 66 2 502 6000 |
| Currency | THB - Thailand Baht |
You should never invest in Samart Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Samart Stock, because this is throwing your money away. Analyzing the key information contained in Samart Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Samart Public Key Financial Ratios
Samart Public's financial ratios allow both analysts and investors to convert raw data from Samart Public's financial statements into concise, actionable information that can be used to evaluate the performance of Samart Public over time and compare it to other companies across industries.| Return On Equity | -0.2 | |||
| Return On Asset | -0.0065 | |||
| Target Price | 8.65 | |||
| Number Of Employees | 25 | |||
| Beta | 0.79 |
Samart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samart Public's current stock value. Our valuation model uses many indicators to compare Samart Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samart Public competition to find correlations between indicators driving Samart Public's intrinsic value. More Info.Samart 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samart Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samart 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.Samart Public Systematic Risk
Samart Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samart 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.
Cannot read the array length because "" is null. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Samart Public correlated with the market. If Beta is less than 0 Samart Public generally moves in the opposite direction as compared to the market. If Samart Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samart Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samart Public is generally in the same direction as the market. If Beta > 1 Samart Public moves generally in the same direction as, but more than the movement of the benchmark.
Samart Public November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samart Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samart Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samart Public based on widely used predictive technical indicators. In general, we focus on analyzing Samart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samart Public's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.1389 | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 4.76 |
Complementary Tools for Samart Stock analysis
When running Samart Public's price analysis, check to measure Samart 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 Samart Public is operating at the current time. Most of Samart Public's value examination focuses on studying past and present price action to predict the probability of Samart 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 Samart Public's price. Additionally, you may evaluate how the addition of Samart Public to your portfolios can decrease your overall portfolio volatility.
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