TWZ Public Financials
| TWZ Stock | THB 0.03 0.01 25.00% |
TWZ |
Understanding current and past TWZ Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TWZ Public's financial statements are interrelated, with each one affecting the others. For example, an increase in TWZ Public's assets may result in an increase in income on the income statement.
TWZ Public Stock Summary
TWZ Public competes with Vibhavadi Medical, True Public, Jasmine International, VGI Public, and Wave Entertainment. TWZ Corporation Public Company Limited primarily engages in communication equipment trading business in Thailand. TWZ Corporation Public Company Limited was incorporated in 1993 and is headquartered in Bangkok, Thailand. TWZ CORPORATION operates under Specialty Retail classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0867010Z02 |
| Business Address | 269 Ratchadapisek Road, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.twz.co.th |
| Phone | 66 2 275 9789 |
| Currency | THB - Thailand Baht |
You should never invest in TWZ Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TWZ Stock, because this is throwing your money away. Analyzing the key information contained in TWZ Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TWZ Public Key Financial Ratios
TWZ Public's financial ratios allow both analysts and investors to convert raw data from TWZ Public's financial statements into concise, actionable information that can be used to evaluate the performance of TWZ Public over time and compare it to other companies across industries.| Return On Equity | 0.0097 | |||
| Return On Asset | 0.0112 | |||
| Number Of Employees | 15 | |||
| Beta | 0.46 | |||
| Z Score | 3.6 |
TWZ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TWZ Public's current stock value. Our valuation model uses many indicators to compare TWZ Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TWZ Public competition to find correlations between indicators driving TWZ Public's intrinsic value. More Info.TWZ 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 1.15 of Return On Asset per Return On Equity. 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 TWZ Public's earnings, one of the primary drivers of an investment's value.TWZ Public Systematic Risk
TWZ Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TWZ Public 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 TWZ Public correlated with the market. If Beta is less than 0 TWZ Public generally moves in the opposite direction as compared to the market. If TWZ Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TWZ Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TWZ Public is generally in the same direction as the market. If Beta > 1 TWZ Public moves generally in the same direction as, but more than the movement of the benchmark.
TWZ Public November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TWZ Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TWZ Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of TWZ Public based on widely used predictive technical indicators. In general, we focus on analyzing TWZ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TWZ Public's daily price indicators and compare them against related drivers.
| Downside Deviation | 25.87 | |||
| Information Ratio | 0.0416 | |||
| Maximum Drawdown | 91.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Other Information on Investing in TWZ Stock
TWZ Public financial ratios help investors to determine whether TWZ 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 TWZ with respect to the benefits of owning TWZ Public security.