Sakol Energy Financials
| SKE Stock | THB 0.29 0.01 3.33% |
Sakol |
Sakol Energy Stock Summary
Sakol Energy competes with Siamgas, Star Petroleum, PTG Energy, and IRPC Public. Sakol Energy Public Company Limited operates in the energy industry in Thailand. The company was incorporated in 2009 and is headquartered in Pathum Thani, Thailand. SAKOL ENERGY operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH8309010008 |
| Business Address | 15 Moo 1, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.sakolenergy.com |
| Phone | 66 2 593 7217 |
| Currency | THB - Thailand Baht |
You should never invest in Sakol Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sakol Stock, because this is throwing your money away. Analyzing the key information contained in Sakol Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sakol Energy Key Financial Ratios
Sakol Energy's financial ratios allow both analysts and investors to convert raw data from Sakol Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Sakol Energy over time and compare it to other companies across industries.| Return On Equity | 0.0168 | |||
| Return On Asset | 0.0122 | |||
| Number Of Employees | 13 | |||
| Beta | 0.77 | |||
| Z Score | 1.8 |
Sakol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sakol Energy's current stock value. Our valuation model uses many indicators to compare Sakol Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sakol Energy competition to find correlations between indicators driving Sakol Energy's intrinsic value. More Info.Sakol Energy 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 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sakol Energy Public is roughly 1.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sakol Energy's earnings, one of the primary drivers of an investment's value.Sakol Energy Public Systematic Risk
Sakol Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sakol Energy 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sakol Energy Public correlated with the market. If Beta is less than 0 Sakol Energy generally moves in the opposite direction as compared to the market. If Sakol Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sakol Energy Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sakol Energy is generally in the same direction as the market. If Beta > 1 Sakol Energy moves generally in the same direction as, but more than the movement of the benchmark.
Sakol Energy December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sakol Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sakol Energy Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sakol Energy Public based on widely used predictive technical indicators. In general, we focus on analyzing Sakol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sakol Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 3.45 |
Other Information on Investing in Sakol Stock
Sakol Energy financial ratios help investors to determine whether Sakol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sakol with respect to the benefits of owning Sakol Energy security.