Ratch Group Public Stock Net Income
| RATCH Stock | THB 31.00 0.25 0.81% |
As of the 2nd of February, Ratch Group holds the Risk Adjusted Performance of 0.09, coefficient of variation of 848.7, and Semi Deviation of 0.9355. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ratch Group, as well as the relationship between them.
Ratch Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ratch Group's valuation are provided below:Ratch Group Public does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ratch |
Ratch Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ratch Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ratch Group.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Ratch Group on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ratch Group Public or generate 0.0% return on investment in Ratch Group over 90 days. Ratch Group is related to or competes with Electricity Generating, TTW Public, Sahacogen Public, Global Power, Banpu Power, and BGrimm Power. Ratch Group Public Company Limited, through its subsidiaries, generates and sells electricity in Thailand, Australia, an... More
Ratch Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ratch Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ratch Group Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0855 | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.61 |
Ratch Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ratch Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ratch Group's standard deviation. In reality, there are many statistical measures that can use Ratch Group historical prices to predict the future Ratch Group's volatility.| Risk Adjusted Performance | 0.09 | |||
| Jensen Alpha | 0.1536 | |||
| Total Risk Alpha | 0.0866 | |||
| Sortino Ratio | 0.0932 | |||
| Treynor Ratio | 31.38 |
Ratch Group February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.09 | |||
| Market Risk Adjusted Performance | 31.39 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.9355 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 848.7 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.0855 | |||
| Jensen Alpha | 0.1536 | |||
| Total Risk Alpha | 0.0866 | |||
| Sortino Ratio | 0.0932 | |||
| Treynor Ratio | 31.38 | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 0.8752 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.641 | |||
| Kurtosis | 0.4582 |
Ratch Group Public Backtested Returns
Ratch Group appears to be very steady, given 3 months investment horizon. Ratch Group Public maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ratch Group Public, which you can use to evaluate the volatility of the company. Please evaluate Ratch Group's Semi Deviation of 0.9355, risk adjusted performance of 0.09, and Coefficient Of Variation of 848.7 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ratch Group holds a performance score of 14. The company holds a Beta of 0.0049, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ratch Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ratch Group is expected to be smaller as well. Please check Ratch Group's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Ratch Group's historical price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Ratch Group Public has good predictability. Overlapping area represents the amount of predictability between Ratch Group time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ratch Group Public price movement. The serial correlation of 0.71 indicates that around 71.0% of current Ratch Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ratch Group Public reported net income of 7.77 B. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net income for all Thailand stocks is significantly lower than that of the firm.
Ratch Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ratch Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ratch Group could also be used in its relative valuation, which is a method of valuing Ratch Group by comparing valuation metrics of similar companies.Ratch Group is currently under evaluation in net income category among its peers.
Ratch Fundamentals
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 120.82 B | |||
| Shares Outstanding | 2.18 B | |||
| Shares Owned By Insiders | 58.74 % | |||
| Shares Owned By Institutions | 0.50 % | |||
| Price To Earning | 9.31 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 37.33 B | |||
| Gross Profit | 2.11 B | |||
| EBITDA | 11.97 B | |||
| Net Income | 7.77 B | |||
| Cash And Equivalents | 8.38 B | |||
| Cash Per Share | 5.78 X | |||
| Total Debt | 49.42 B | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 49.16 X | |||
| Cash Flow From Operations | 7.15 B | |||
| Earnings Per Share | 4.35 X | |||
| Price To Earnings To Growth | 2.58 X | |||
| Target Price | 50.98 | |||
| Number Of Employees | 71 | |||
| Beta | 0.41 | |||
| Market Capitalization | 92.98 B | |||
| Total Asset | 154.86 B | |||
| Retained Earnings | 45.86 B | |||
| Working Capital | 11.79 B | |||
| Current Asset | 22.87 B | |||
| Current Liabilities | 11.08 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.30 % | |||
| Net Asset | 154.86 B | |||
| Last Dividend Paid | 2.15 |
About Ratch Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ratch Group Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ratch Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ratch Group Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Ratch Group financial ratios help investors to determine whether Ratch 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 Ratch with respect to the benefits of owning Ratch Group security.