VGI Public Financials
| VGI-R Stock | THB 3.04 0.00 0.00% |
VGI |
Please note, the presentation of VGI Public'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, VGI Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VGI Public's management manipulating its earnings.
VGI Public Stock Summary
VGI Public competes with WHA Public, Thai Union, VGI Public, and Thai Vegetable. VGI Global Media Public Company Limited engages in the arrangement, management, and provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, in department stores, and in office buildings in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH3740010R16 |
| Business Address | Bangkok, |
| Benchmark | Dow Jones Industrial |
| Website | www.vgi.co.th |
| Currency | THB - Thailand Baht |
You should never invest in VGI Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VGI Stock, because this is throwing your money away. Analyzing the key information contained in VGI Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VGI Public Key Financial Ratios
VGI Public's financial ratios allow both analysts and investors to convert raw data from VGI Public's financial statements into concise, actionable information that can be used to evaluate the performance of VGI Public over time and compare it to other companies across industries.| Return On Equity | 38.85 | |||
| Return On Asset | 15.36 | |||
| Z Score | 48.0 |
VGI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VGI Public's current stock value. Our valuation model uses many indicators to compare VGI Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VGI Public competition to find correlations between indicators driving VGI Public's intrinsic value. More Info.VGI Public is rated first in return on equity category among its peers. It is rated first 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 VGI Public is roughly 2.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VGI Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VGI Public'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.VGI Public Systematic Risk
VGI Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VGI 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on VGI Public correlated with the market. If Beta is less than 0 VGI Public generally moves in the opposite direction as compared to the market. If VGI Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VGI Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VGI Public is generally in the same direction as the market. If Beta > 1 VGI Public moves generally in the same direction as, but more than the movement of the benchmark.
VGI Public January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VGI Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VGI Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of VGI Public based on widely used predictive technical indicators. In general, we focus on analyzing VGI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VGI Public's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1137 | |||
| Maximum Drawdown | 100.0 |
Complementary Tools for VGI Stock analysis
When running VGI Public's price analysis, check to measure VGI Public'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 VGI Public is operating at the current time. Most of VGI Public's value examination focuses on studying past and present price action to predict the probability of VGI Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VGI Public's price. Additionally, you may evaluate how the addition of VGI Public to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |