Sappe Public Financials
| SAPPE Stock | THB 79.50 1.75 2.25% |
Sappe |
Understanding current and past Sappe Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sappe Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Sappe Public's assets may result in an increase in income on the income statement.
Please note, the presentation of Sappe 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, Sappe Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sappe Public's management manipulating its earnings.
Sappe Public Stock Summary
Sappe Public competes with MK Restaurant, TRC Construction, Bangkok Expressway, Lohakit Metal, and Gunkul Engineering. Sappe Public Company Limited, together with its subsidiaries, manufactures and distributes healthy food and beverage products in Thailand and internationally. Sappe Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand. SAPPE PUBLIC operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH5614010004 |
| Business Address | 93 Bangchan Industrial |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.sappe.com |
| Phone | 66 2 319 4949 |
| Currency | THB - Thailand Baht |
You should never invest in Sappe Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sappe Stock, because this is throwing your money away. Analyzing the key information contained in Sappe Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sappe Public Key Financial Ratios
Sappe Public's financial ratios allow both analysts and investors to convert raw data from Sappe Public's financial statements into concise, actionable information that can be used to evaluate the performance of Sappe Public over time and compare it to other companies across industries.Sappe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sappe Public's current stock value. Our valuation model uses many indicators to compare Sappe Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sappe Public competition to find correlations between indicators driving Sappe Public's intrinsic value. More Info.Sappe 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 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sappe Public is roughly 1.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sappe Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sappe 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.Sappe Public Systematic Risk
Sappe Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sappe 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 Sappe Public correlated with the market. If Beta is less than 0 Sappe Public generally moves in the opposite direction as compared to the market. If Sappe Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sappe Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sappe Public is generally in the same direction as the market. If Beta > 1 Sappe Public moves generally in the same direction as, but more than the movement of the benchmark.
Sappe Public November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sappe Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sappe Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sappe Public based on widely used predictive technical indicators. In general, we focus on analyzing Sappe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sappe Public's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.0257 | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.83 |
Complementary Tools for Sappe Stock analysis
When running Sappe Public's price analysis, check to measure Sappe 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 Sappe Public is operating at the current time. Most of Sappe Public's value examination focuses on studying past and present price action to predict the probability of Sappe 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 Sappe Public's price. Additionally, you may evaluate how the addition of Sappe Public to your portfolios can decrease your overall portfolio volatility.
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