Thanachart Capital Financials
| TCAP-R Stock | THB 49.00 0.25 0.51% |
Thanachart |
Please note, the presentation of Thanachart Capital'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, Thanachart Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thanachart Capital's management manipulating its earnings.
Thanachart Capital Stock Summary
Thanachart Capital competes with Kiatnakin Phatra, Supalai Public, Thai Oil, Erawan, and Autocorp Holding. Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. Thanachart Capital Public Company Limited was founded in 1959 and is based in Bangkok, Thailand. THANACHART CAPITAL operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0083010R14 |
| Business Address | 444 MBK Tower, |
| Sector | Financial Services |
| Industry | Banks - Regional - Asia |
| Benchmark | Dow Jones Industrial |
| Website | www.thanachart.co.th |
| Phone | 66 2 613 6000 |
| Currency | THB - Thailand Baht |
You should never invest in Thanachart Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thanachart Stock, because this is throwing your money away. Analyzing the key information contained in Thanachart Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thanachart Capital Key Financial Ratios
Thanachart Capital's financial ratios allow both analysts and investors to convert raw data from Thanachart Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Thanachart Capital over time and compare it to other companies across industries.Thanachart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thanachart Capital's current stock value. Our valuation model uses many indicators to compare Thanachart Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thanachart Capital competition to find correlations between indicators driving Thanachart Capital's intrinsic value. More Info.Thanachart Capital Public is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thanachart Capital Public is roughly 2.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thanachart Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thanachart Capital'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.Thanachart Capital Public Systematic Risk
Thanachart Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thanachart Capital 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Thanachart Capital Public correlated with the market. If Beta is less than 0 Thanachart Capital generally moves in the opposite direction as compared to the market. If Thanachart Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thanachart Capital Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thanachart Capital is generally in the same direction as the market. If Beta > 1 Thanachart Capital moves generally in the same direction as, but more than the movement of the benchmark.
Thanachart Capital December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thanachart Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thanachart Capital Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thanachart Capital Public based on widely used predictive technical indicators. In general, we focus on analyzing Thanachart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thanachart Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 0.3054 |
Complementary Tools for Thanachart Stock analysis
When running Thanachart Capital's price analysis, check to measure Thanachart Capital'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 Thanachart Capital is operating at the current time. Most of Thanachart Capital's value examination focuses on studying past and present price action to predict the probability of Thanachart Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thanachart Capital's price. Additionally, you may evaluate how the addition of Thanachart Capital to your portfolios can decrease your overall portfolio volatility.
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