Sea Oil Financials
| SEAOIL Stock | THB 2.72 0.02 0.74% |
Sea |
Understanding current and past Sea Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sea Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Sea Oil's assets may result in an increase in income on the income statement.
Please note, the presentation of Sea Oil'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, Sea Oil's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sea Oil's management manipulating its earnings.
Sea Oil Stock Summary
Sea Oil competes with Krung Thai, Thai Union, PTT Public, and PTT Exploration. Sea Oil Public Company Limited engages in the retail sale of fuel and lubricant oils, and related products primarily for tankers, fishery boats, and reefer vessels in Thailand and internationally. The company was incorporated in 1997 and is headquartered in Bangkok, Thailand. SEA OIL operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH4791010002 |
| Business Address | 88 Soi Bangna-Trad |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Benchmark | Dow Jones Industrial |
| Website | www.seaoilthailand.com |
| Phone | 66 2 398 9850 |
| Currency | THB - Thailand Baht |
You should never invest in Sea Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sea Stock, because this is throwing your money away. Analyzing the key information contained in Sea Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sea Oil Key Financial Ratios
Sea Oil's financial ratios allow both analysts and investors to convert raw data from Sea Oil's financial statements into concise, actionable information that can be used to evaluate the performance of Sea Oil over time and compare it to other companies across industries.Sea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sea Oil's current stock value. Our valuation model uses many indicators to compare Sea Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sea Oil competition to find correlations between indicators driving Sea Oil's intrinsic value. More Info.Sea Oil 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 Sea Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sea Oil'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.Sea Oil Public Systematic Risk
Sea Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sea Oil 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Sea Oil Public correlated with the market. If Beta is less than 0 Sea Oil generally moves in the opposite direction as compared to the market. If Sea Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sea Oil Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sea Oil is generally in the same direction as the market. If Beta > 1 Sea Oil moves generally in the same direction as, but more than the movement of the benchmark.
Sea Oil November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sea Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sea Oil Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sea Oil Public based on widely used predictive technical indicators. In general, we focus on analyzing Sea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sea Oil's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0772 | |||
| Maximum Drawdown | 9.04 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.61 |
Complementary Tools for Sea Stock analysis
When running Sea Oil's price analysis, check to measure Sea Oil'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 Sea Oil is operating at the current time. Most of Sea Oil's value examination focuses on studying past and present price action to predict the probability of Sea Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea Oil's price. Additionally, you may evaluate how the addition of Sea Oil to your portfolios can decrease your overall portfolio volatility.
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