Thaitheparos Public Financials
| SAUCE Stock | THB 38.00 0.25 0.65% |
Thaitheparos |
Please note, the presentation of Thaitheparos 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, Thaitheparos Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thaitheparos Public's management manipulating its earnings.
Thaitheparos Public Stock Summary
Thaitheparos Public competes with Thai Union, Thai Vegetable, Ichitan Group, Haad Thip, and SP Syndicate. Thaitheparos Public Company Limited manufactures and distributes sauces and condiments in Thailand and internationally. Thaitheparos Public Company Limited was founded in 1954 and is headquartered in Muang, Thailand. THAITHEPAROS PUBLIC operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0460010Z06 |
| Business Address | 208 Moo 6 |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.thaitheparos.com |
| Phone | 66 2 703 4444 |
| Currency | THB - Thailand Baht |
You should never invest in Thaitheparos Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thaitheparos Stock, because this is throwing your money away. Analyzing the key information contained in Thaitheparos Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thaitheparos Public Key Financial Ratios
Thaitheparos Public's financial ratios allow both analysts and investors to convert raw data from Thaitheparos Public's financial statements into concise, actionable information that can be used to evaluate the performance of Thaitheparos Public over time and compare it to other companies across industries.Thaitheparos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thaitheparos Public's current stock value. Our valuation model uses many indicators to compare Thaitheparos Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thaitheparos Public competition to find correlations between indicators driving Thaitheparos Public's intrinsic value. More Info.Thaitheparos 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 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thaitheparos Public is roughly 1.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thaitheparos Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thaitheparos 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.Thaitheparos Public Systematic Risk
Thaitheparos Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thaitheparos 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Thaitheparos Public correlated with the market. If Beta is less than 0 Thaitheparos Public generally moves in the opposite direction as compared to the market. If Thaitheparos Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thaitheparos Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thaitheparos Public is generally in the same direction as the market. If Beta > 1 Thaitheparos Public moves generally in the same direction as, but more than the movement of the benchmark.
Thaitheparos Public January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thaitheparos Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thaitheparos Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thaitheparos Public based on widely used predictive technical indicators. In general, we focus on analyzing Thaitheparos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thaitheparos Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.27 |
Complementary Tools for Thaitheparos Stock analysis
When running Thaitheparos Public's price analysis, check to measure Thaitheparos 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 Thaitheparos Public is operating at the current time. Most of Thaitheparos Public's value examination focuses on studying past and present price action to predict the probability of Thaitheparos 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 Thaitheparos Public's price. Additionally, you may evaluate how the addition of Thaitheparos Public to your portfolios can decrease your overall portfolio volatility.
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