TMT Steel Financials
| TMT Stock | THB 3.40 0.02 0.58% |
TMT |
Understanding current and past TMT Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TMT Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in TMT Steel's assets may result in an increase in income on the income statement.
TMT Steel Stock Summary
TMT Steel competes with MCS Steel, Thai Vegetable, Pacific Pipe, Tipco Foods, and KGI Securities. Tmt Steel Public Company Limited sells and transforms structural steel, plates, and sheets primarily in Thailand. Tmt Steel Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. TMT STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associates | |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0826010Y09 |
| Business Address | Bangkok City Tower, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.tmtsteel.co.th/th/ |
| Phone | 66 2 685 4000 |
| Currency | THB - Thailand Baht |
You should never invest in TMT Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TMT Stock, because this is throwing your money away. Analyzing the key information contained in TMT Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TMT Steel Key Financial Ratios
TMT Steel's financial ratios allow both analysts and investors to convert raw data from TMT Steel's financial statements into concise, actionable information that can be used to evaluate the performance of TMT Steel over time and compare it to other companies across industries.TMT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TMT Steel's current stock value. Our valuation model uses many indicators to compare TMT Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TMT Steel competition to find correlations between indicators driving TMT Steel's intrinsic value. More Info.TMT Steel 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TMT Steel Public is roughly 3.47 . 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 TMT Steel's earnings, one of the primary drivers of an investment's value.TMT Steel Public Systematic Risk
TMT Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TMT Steel 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 TMT Steel Public correlated with the market. If Beta is less than 0 TMT Steel generally moves in the opposite direction as compared to the market. If TMT Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TMT Steel Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TMT Steel is generally in the same direction as the market. If Beta > 1 TMT Steel moves generally in the same direction as, but more than the movement of the benchmark.
TMT Steel Thematic Clasifications
TMT Steel Public is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
TMT Steel November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TMT Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TMT Steel Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of TMT Steel Public based on widely used predictive technical indicators. In general, we focus on analyzing TMT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TMT Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 25.06 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 1.13 |
Other Information on Investing in TMT Stock
TMT Steel financial ratios help investors to determine whether TMT 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 TMT with respect to the benefits of owning TMT Steel security.