Sanko Diecasting Financials
SANKO Stock | THB 1.15 0.01 0.86% |
Sanko |
Please note, the presentation of Sanko Diecasting'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, Sanko Diecasting's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sanko Diecasting's management manipulating its earnings.
Sanko Diecasting Stock Summary
Sanko Diecasting competes with Sea Oil, Rayong Wire, Project Planning, Power Solution, and SGF Capital. Sanko Diecasting Public Company Limited manufactures and distributes aluminum products and parts in Thailand and internationally. Sanko Diecasting Public Company Limited was founded in 1996 and is headquartered in Rayong, Thailand. SANKO DIECASTING operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.Foreign Associate | Turkey |
Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH4521010009 |
Business Address | Rojana Industrial Park |
Sector | Consumer Cyclical |
Industry | Auto Parts |
Benchmark | Dow Jones Industrial |
Website | www.sankothai.net |
Phone | 66 3 301 0701 |
Currency | THB - Thailand Baht |
You should never invest in Sanko Diecasting without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sanko Stock, because this is throwing your money away. Analyzing the key information contained in Sanko Diecasting's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sanko Diecasting Key Financial Ratios
Sanko Diecasting's financial ratios allow both analysts and investors to convert raw data from Sanko Diecasting's financial statements into concise, actionable information that can be used to evaluate the performance of Sanko Diecasting over time and compare it to other companies across industries.Return On Equity | 0.0909 | |||
Return On Asset | 0.0217 | |||
Number Of Employees | 10 | |||
Beta | 0.25 | |||
Z Score | 8.8 |
Sanko Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sanko Diecasting's current stock value. Our valuation model uses many indicators to compare Sanko Diecasting value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sanko Diecasting competition to find correlations between indicators driving Sanko Diecasting's intrinsic value. More Info.Sanko Diecasting 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sanko Diecasting Public is roughly 4.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sanko Diecasting by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sanko Diecasting'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.Sanko Diecasting Public Systematic Risk
Sanko Diecasting's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sanko Diecasting 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 Sanko Diecasting Public correlated with the market. If Beta is less than 0 Sanko Diecasting generally moves in the opposite direction as compared to the market. If Sanko Diecasting Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sanko Diecasting Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sanko Diecasting is generally in the same direction as the market. If Beta > 1 Sanko Diecasting moves generally in the same direction as, but more than the movement of the benchmark.
Sanko Diecasting January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sanko Diecasting help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sanko Diecasting Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sanko Diecasting Public based on widely used predictive technical indicators. In general, we focus on analyzing Sanko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sanko Diecasting's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 10.32 | |||
Value At Risk | (1.69) | |||
Potential Upside | 1.69 |
Complementary Tools for Sanko Stock analysis
When running Sanko Diecasting's price analysis, check to measure Sanko Diecasting'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 Sanko Diecasting is operating at the current time. Most of Sanko Diecasting's value examination focuses on studying past and present price action to predict the probability of Sanko Diecasting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanko Diecasting's price. Additionally, you may evaluate how the addition of Sanko Diecasting to your portfolios can decrease your overall portfolio volatility.
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