Winner Group Financials
| WINNER Stock | THB 2.06 0.02 0.98% |
Winner |
Understanding current and past Winner Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Winner Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Winner Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Winner Group'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, Winner Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Winner Group's management manipulating its earnings.
Winner Group Stock Summary
Winner Group competes with Chamni Eye, Siam Global, Erawan, Ditto Public, and Airports. Winner Group Enterprise Public Company Limited manufactures, imports, and distributes raw materials, ingredients, food chemicals, and consumer products in Thailand. Winner Group Enterprise Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. WINNER GROUP operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH4877010009 |
| Business Address | 43 Thai CC |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.winnergroup.co.th |
| Phone | 66 2 675 6525 |
| Currency | THB - Thailand Baht |
You should never invest in Winner Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Winner Stock, because this is throwing your money away. Analyzing the key information contained in Winner Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Winner Group Key Financial Ratios
Winner Group's financial ratios allow both analysts and investors to convert raw data from Winner Group's financial statements into concise, actionable information that can be used to evaluate the performance of Winner Group over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0753 | |||
| Target Price | 2.66 | |||
| Beta | 0.28 | |||
| Z Score | 4.0 |
Winner Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Winner Group's current stock value. Our valuation model uses many indicators to compare Winner Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Winner Group competition to find correlations between indicators driving Winner Group's intrinsic value. More Info.Winner Group Enterprise 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Winner Group Enterprise is roughly 2.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Winner Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Winner Group'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.Winner Group Enterprise Systematic Risk
Winner Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Winner Group 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 Winner Group Enterprise correlated with the market. If Beta is less than 0 Winner Group generally moves in the opposite direction as compared to the market. If Winner Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Winner Group Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Winner Group is generally in the same direction as the market. If Beta > 1 Winner Group moves generally in the same direction as, but more than the movement of the benchmark.
Winner Group November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Winner Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Winner Group Enterprise. We use our internally-developed statistical techniques to arrive at the intrinsic value of Winner Group Enterprise based on widely used predictive technical indicators. In general, we focus on analyzing Winner Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Winner Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.0 |
Complementary Tools for Winner Stock analysis
When running Winner Group's price analysis, check to measure Winner Group'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 Winner Group is operating at the current time. Most of Winner Group's value examination focuses on studying past and present price action to predict the probability of Winner Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winner Group's price. Additionally, you may evaluate how the addition of Winner Group to your portfolios can decrease your overall portfolio volatility.
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