Thai Capital Financials
| TCC Stock | THB 0.41 0.01 2.50% |
Thai |
Thai Capital Stock Summary
Thai Capital competes with RPCG Public, Solartron Public, Star Petroleum, Super Energy, and PTG Energy. Thai Capital Corporation Public Company Limited imports, distributes, and sells coal, palm shell, and steel products in Thailand. Thai Capital Corporation Public Company Limited is headquartered in Bangkok, Thailand. THAI CAPITAL operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0226A10Z01 |
| Business Address | 872 CRC Tower |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.thaicapital.co.th |
| Phone | 66 2 685 3600 |
| Currency | THB - Thailand Baht |
You should never invest in Thai Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thai Stock, because this is throwing your money away. Analyzing the key information contained in Thai Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thai Capital Key Financial Ratios
Thai Capital's financial ratios allow both analysts and investors to convert raw data from Thai Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Thai Capital over time and compare it to other companies across industries.Thai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thai Capital's current stock value. Our valuation model uses many indicators to compare Thai Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Capital competition to find correlations between indicators driving Thai Capital's intrinsic value. More Info.Thai Capital 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 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thai Capital is roughly 1.68 . 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 Thai Capital's earnings, one of the primary drivers of an investment's value.Thai Capital Systematic Risk
Thai Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thai 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 Thai Capital correlated with the market. If Beta is less than 0 Thai Capital generally moves in the opposite direction as compared to the market. If Thai Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thai Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thai Capital is generally in the same direction as the market. If Beta > 1 Thai Capital moves generally in the same direction as, but more than the movement of the benchmark.
Thai Capital December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thai Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thai Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thai Capital based on widely used predictive technical indicators. In general, we focus on analyzing Thai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thai Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 37.46 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.0 |
Other Information on Investing in Thai Stock
Thai Capital financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Capital security.