Supalai Public Financials
SPALI Stock | THB 16.90 0.30 1.81% |
Supalai |
Please note, the presentation of Supalai 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, Supalai Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Supalai Public's management manipulating its earnings.
Supalai Public Stock Summary
Supalai Public competes with Land, AP Public, Quality Houses, Central Pattana, and Siam Cement. Supalai Public Company Limited, together with its subsidiaries, engages in the development of real estate projects for living and commercial purposes in Thailand, the Philippines, and Australia. Supalai Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand. SUPALAI PUBLIC operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH0371010Z05 |
Business Address | 1011 Supalai Grand |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.supalai.com |
Phone | 66 2 725 8888 |
Currency | THB - Thailand Baht |
You should never invest in Supalai Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Supalai Stock, because this is throwing your money away. Analyzing the key information contained in Supalai Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Supalai Public Key Financial Ratios
Supalai Public's financial ratios allow both analysts and investors to convert raw data from Supalai Public's financial statements into concise, actionable information that can be used to evaluate the performance of Supalai Public over time and compare it to other companies across industries.Return On Equity | 0.21 | |||
Return On Asset | 0.0918 | |||
Target Price | 26.98 | |||
Number Of Employees | 31 | |||
Beta | 0.56 |
Supalai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Supalai Public's current stock value. Our valuation model uses many indicators to compare Supalai Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Supalai Public competition to find correlations between indicators driving Supalai Public's intrinsic value. More Info.Supalai 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Supalai Public is roughly 2.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Supalai Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Supalai 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.Supalai Public Systematic Risk
Supalai Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Supalai 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Supalai Public correlated with the market. If Beta is less than 0 Supalai Public generally moves in the opposite direction as compared to the market. If Supalai Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Supalai Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Supalai Public is generally in the same direction as the market. If Beta > 1 Supalai Public moves generally in the same direction as, but more than the movement of the benchmark.
Supalai Public January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Supalai Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Supalai Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Supalai Public based on widely used predictive technical indicators. In general, we focus on analyzing Supalai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Supalai Public's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 8.49 | |||
Value At Risk | (2.49) | |||
Potential Upside | 2.13 |
Complementary Tools for Supalai Stock analysis
When running Supalai Public's price analysis, check to measure Supalai 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 Supalai Public is operating at the current time. Most of Supalai Public's value examination focuses on studying past and present price action to predict the probability of Supalai 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 Supalai Public's price. Additionally, you may evaluate how the addition of Supalai Public to your portfolios can decrease your overall portfolio volatility.
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