TRC Construction Financials
| TRC Stock | THB 1.48 0.07 4.52% |
TRC |
Understanding current and past TRC Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TRC Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in TRC Construction's assets may result in an increase in income on the income statement.
TRC Construction Stock Summary
TRC Construction competes with Tata Steel, TTCL Public, Thaire Life, Thaifoods Group, and TMT Steel. TRC Construction Public Company Limited provides construction services in Thailand. TRC Construction Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand. TRC CONSTRUCTION operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0890A10Z06 |
| Business Address | No8, Soi Sukhapiban |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.trc-con.com |
| Phone | 66 2 022 7777 |
| Currency | THB - Thailand Baht |
You should never invest in TRC Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TRC Stock, because this is throwing your money away. Analyzing the key information contained in TRC Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TRC Construction Key Financial Ratios
TRC Construction's financial ratios allow both analysts and investors to convert raw data from TRC Construction's financial statements into concise, actionable information that can be used to evaluate the performance of TRC Construction over time and compare it to other companies across industries.| Return On Equity | -0.28 | |||
| Return On Asset | 3.0E-4 | |||
| Target Price | 1.08 | |||
| Number Of Employees | 21 | |||
| Beta | 1.59 |
TRC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TRC Construction's current stock value. Our valuation model uses many indicators to compare TRC Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TRC Construction competition to find correlations between indicators driving TRC Construction's intrinsic value. More Info.TRC Construction 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 . 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 TRC Construction's earnings, one of the primary drivers of an investment's value.TRC Construction Public Systematic Risk
TRC Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TRC Construction 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on TRC Construction Public correlated with the market. If Beta is less than 0 TRC Construction generally moves in the opposite direction as compared to the market. If TRC Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TRC Construction Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TRC Construction is generally in the same direction as the market. If Beta > 1 TRC Construction moves generally in the same direction as, but more than the movement of the benchmark.
TRC Construction Thematic Clasifications
TRC Construction Public is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
TRC Construction December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TRC Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TRC Construction Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of TRC Construction Public based on widely used predictive technical indicators. In general, we focus on analyzing TRC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TRC Construction's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.97 | |||
| Information Ratio | 0.0109 | |||
| Maximum Drawdown | 38.65 | |||
| Value At Risk | (14.89) | |||
| Potential Upside | 16.33 |
Other Information on Investing in TRC Stock
TRC Construction financial ratios help investors to determine whether TRC 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 TRC with respect to the benefits of owning TRC Construction security.