Thanachart Capital Public Stock Fundamentals
| TCAP Stock | THB 49.00 0.50 1.01% |
Thanachart Capital Public fundamentals help investors to digest information that contributes to Thanachart Capital's financial success or failures. It also enables traders to predict the movement of Thanachart Stock. The fundamental analysis module provides a way to measure Thanachart Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thanachart Capital stock.
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Thanachart Capital Public Company Return On Equity Analysis
Thanachart Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Thanachart Capital Return On Equity | 0.0973 |
Most of Thanachart Capital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thanachart Capital Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Thanachart Capital Public has a Return On Equity of 0.0973. This is 93.29% lower than that of the Banks sector and 97.36% lower than that of the Financials industry. The return on equity for all Thailand stocks is 131.39% lower than that of the firm.
Thanachart Capital Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thanachart Capital's current stock value. Our valuation model uses many indicators to compare Thanachart Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thanachart Capital competition to find correlations between indicators driving Thanachart Capital's intrinsic value. More Info.Thanachart Capital Public is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thanachart Capital Public is roughly 2.03 . 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 Thanachart Capital's earnings, one of the primary drivers of an investment's value.Thanachart Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thanachart Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thanachart Capital could also be used in its relative valuation, which is a method of valuing Thanachart Capital by comparing valuation metrics of similar companies.Thanachart Capital is currently under evaluation in return on equity category among its peers.
Thanachart Fundamentals
| Return On Equity | 0.0973 | |||
| Return On Asset | 0.0479 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 82.74 B | |||
| Shares Outstanding | 1.05 B | |||
| Shares Owned By Insiders | 18.99 % | |||
| Shares Owned By Institutions | 7.79 % | |||
| Price To Earning | 8.65 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 3.97 X | |||
| Revenue | 14.96 B | |||
| Gross Profit | 10.7 B | |||
| Net Income | 5.29 B | |||
| Cash And Equivalents | 102.11 B | |||
| Cash Per Share | 89.25 X | |||
| Total Debt | 50.29 B | |||
| Book Value Per Share | 63.82 X | |||
| Cash Flow From Operations | 531.88 M | |||
| Earnings Per Share | 5.62 X | |||
| Price To Earnings To Growth | 2.23 X | |||
| Target Price | 42.5 | |||
| Number Of Employees | 21 | |||
| Beta | 0.72 | |||
| Market Capitalization | 44.83 B | |||
| Total Asset | 142.73 B | |||
| Retained Earnings | 41.9 B | |||
| Current Asset | 124.73 B | |||
| Current Liabilities | 722.02 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.46 % | |||
| Net Asset | 142.73 B | |||
| Last Dividend Paid | 3.0 |
About Thanachart Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thanachart Capital Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thanachart Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thanachart Capital 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.Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. Thanachart Capital Public Company Limited was founded in 1959 and is based in Bangkok, Thailand. THANACHART CAPITAL operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.
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Thanachart Capital financial ratios help investors to determine whether Thanachart 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 Thanachart with respect to the benefits of owning Thanachart Capital security.