Thai Rubber Financials
| TRUBB Stock | THB 0.94 0.01 1.05% |
Thai |
Understanding current and past Thai Rubber Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Thai Rubber's financial statements are interrelated, with each one affecting the others. For example, an increase in Thai Rubber's assets may result in an increase in income on the income statement.
Please note, the presentation of Thai Rubber'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, Thai Rubber's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thai Rubber's management manipulating its earnings.
Thai Rubber Stock Summary
Thai Rubber competes with Thoresen Thai, Sri Trang, TPI Polene, Ratchthani Leasing, and Thai Union. Thai Rubber Latex Group Public Company Limited manufactures, sells, and exports rubber and latex products worldwide. Thai Rubber Latex Group Public Company Limited was founded in 1967 and is headquartered in Bang Phli, Thailand. THAI RUBBER operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0249010Y04 |
| Business Address | 991-3, Village No |
| Sector | Consumer Cyclical |
| Industry | Rubber & Plastics |
| Benchmark | Dow Jones Industrial |
| Website | www.thaitex.com |
| Phone | 66 2 033 2333 |
| Currency | THB - Thailand Baht |
You should never invest in Thai Rubber 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 Rubber's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thai Rubber Key Financial Ratios
Thai Rubber's financial ratios allow both analysts and investors to convert raw data from Thai Rubber's financial statements into concise, actionable information that can be used to evaluate the performance of Thai Rubber 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 Rubber's current stock value. Our valuation model uses many indicators to compare Thai Rubber value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Rubber competition to find correlations between indicators driving Thai Rubber's intrinsic value. More Info.Thai Rubber Latex 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 Thai Rubber Latex is roughly 2.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thai Rubber by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thai Rubber'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.Thai Rubber Latex Systematic Risk
Thai Rubber's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thai Rubber 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Thai Rubber Latex correlated with the market. If Beta is less than 0 Thai Rubber generally moves in the opposite direction as compared to the market. If Thai Rubber Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thai Rubber Latex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thai Rubber is generally in the same direction as the market. If Beta > 1 Thai Rubber moves generally in the same direction as, but more than the movement of the benchmark.
Thai Rubber Thematic Clasifications
Thai Rubber Latex is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Thai Rubber November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thai Rubber help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thai Rubber Latex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thai Rubber Latex 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 Rubber's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 4.35 |
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When running Thai Rubber's price analysis, check to measure Thai Rubber'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 Thai Rubber is operating at the current time. Most of Thai Rubber's value examination focuses on studying past and present price action to predict the probability of Thai Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Rubber's price. Additionally, you may evaluate how the addition of Thai Rubber to your portfolios can decrease your overall portfolio volatility.
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