TKrungthai Industries Financials
| TKT Stock | THB 1.60 0.01 0.63% |
TKrungthai |
TKrungthai Industries Stock Summary
TKrungthai Industries competes with Central Pattana, CP ALL, Bangkok Dusit, and Airports. T.Krungthai Industries Public Company Limited manufactures and sells plastic parts in Thailand. The company was founded in 1973 and is headquartered in Bangkok, Thailand. T KRUNGTHAI operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0779010006 |
| Business Address | 23 Soi Chan |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.tkrungthai.com |
| Phone | 66 2 211 3732 |
| Currency | THB - Thailand Baht |
You should never invest in TKrungthai Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TKrungthai Stock, because this is throwing your money away. Analyzing the key information contained in TKrungthai Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TKrungthai Industries Key Financial Ratios
TKrungthai Industries' financial ratios allow both analysts and investors to convert raw data from TKrungthai Industries' financial statements into concise, actionable information that can be used to evaluate the performance of TKrungthai Industries over time and compare it to other companies across industries.| Return On Equity | 0.0602 | |||
| Return On Asset | 0.024 | |||
| Number Of Employees | 24 | |||
| Beta | 0.46 | |||
| Z Score | 2.2 |
TKrungthai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TKrungthai Industries's current stock value. Our valuation model uses many indicators to compare TKrungthai Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TKrungthai Industries competition to find correlations between indicators driving TKrungthai Industries's intrinsic value. More Info.TKrungthai Industries 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TKrungthai Industries Public is roughly 2.51 . 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 TKrungthai Industries' earnings, one of the primary drivers of an investment's value.TKrungthai Industries Systematic Risk
TKrungthai Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TKrungthai Industries 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 TKrungthai Industries correlated with the market. If Beta is less than 0 TKrungthai Industries generally moves in the opposite direction as compared to the market. If TKrungthai Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TKrungthai Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TKrungthai Industries is generally in the same direction as the market. If Beta > 1 TKrungthai Industries moves generally in the same direction as, but more than the movement of the benchmark.
TKrungthai Industries December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TKrungthai Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TKrungthai Industries Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of TKrungthai Industries Public based on widely used predictive technical indicators. In general, we focus on analyzing TKrungthai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TKrungthai Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 3.73 |
Other Information on Investing in TKrungthai Stock
TKrungthai Industries financial ratios help investors to determine whether TKrungthai 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 TKrungthai with respect to the benefits of owning TKrungthai Industries security.