Eureka Design Financials
| UREKA Stock | THB 0.52 0.03 6.12% |
Eureka |
Understanding current and past Eureka Design Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eureka Design's financial statements are interrelated, with each one affecting the others. For example, an increase in Eureka Design's assets may result in an increase in income on the income statement.
Please note, the presentation of Eureka Design'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, Eureka Design's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eureka Design's management manipulating its earnings.
Eureka Design Stock Summary
Eureka Design competes with Delta Electronics, Delta Electronics, Airports, Airports, and PTT Public. Eureka Design Public Company Limited designs, manufactures, and sells machinery for the automotive and other industries in Thailand, India, and internationally. Eureka Design Public Company Limited was founded in 2002 and is based in Pathum Thani, Thailand. EUREKA DESIGN operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH4338010Z00 |
| Business Address | 19 Moo 11, |
| Benchmark | Dow Jones Industrial |
| Website | www.eurekadesign.co.th |
| Phone | 66 2 192 3737 |
| Currency | THB - Thailand Baht |
You should never invest in Eureka Design without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eureka Stock, because this is throwing your money away. Analyzing the key information contained in Eureka Design's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eureka Design Key Financial Ratios
Eureka Design's financial ratios allow both analysts and investors to convert raw data from Eureka Design's financial statements into concise, actionable information that can be used to evaluate the performance of Eureka Design over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0407 | |||
| Beta | -0.52 | |||
| Z Score | 90.6 |
Eureka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eureka Design's current stock value. Our valuation model uses many indicators to compare Eureka Design value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eureka Design competition to find correlations between indicators driving Eureka Design's intrinsic value. More Info.Eureka Design Public is rated fifth in return on equity category among its peers. It is rated below average 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 Eureka Design Public is roughly 3.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eureka Design by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eureka Design'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.Eureka Design Public Systematic Risk
Eureka Design's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eureka Design 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Eureka Design Public correlated with the market. If Beta is less than 0 Eureka Design generally moves in the opposite direction as compared to the market. If Eureka Design Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eureka Design Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eureka Design is generally in the same direction as the market. If Beta > 1 Eureka Design moves generally in the same direction as, but more than the movement of the benchmark.
Eureka Design November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eureka Design help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eureka Design Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eureka Design Public based on widely used predictive technical indicators. In general, we focus on analyzing Eureka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eureka Design's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.12 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 17.2 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.92 |
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When running Eureka Design's price analysis, check to measure Eureka Design'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 Eureka Design is operating at the current time. Most of Eureka Design's value examination focuses on studying past and present price action to predict the probability of Eureka Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eureka Design's price. Additionally, you may evaluate how the addition of Eureka Design to your portfolios can decrease your overall portfolio volatility.
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