Alucon Public Financials
| ALUCON Stock | THB 169.00 0.50 0.30% |
Alucon |
Understanding current and past Alucon Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alucon Public's financial statements are interrelated, with each one affecting the others. For example, an increase in Alucon Public's assets may result in an increase in income on the income statement.
Please note, the presentation of Alucon 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, Alucon Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alucon Public's management manipulating its earnings.
Alucon Public Stock Summary
Alucon Public competes with Aikchol Hospital, AJ Plast, Bangkok Aviation, and Advanced Information. Alucon Public Company Limited produces and distributes aluminum containers primarily in Thailand. As of July 15, 2019, Alucon Public Company Limited operates as a subsidiary of TAKEUCHI PRESS INDUSTRIES CO., LTD. ALUCON PUBLIC operates under Aluminum classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0164010009 |
| Business Address | 500 Moo 1, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.alucon.th.com |
| Phone | 66 2 398 0147 |
| Currency | THB - Thailand Baht |
You should never invest in Alucon Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alucon Stock, because this is throwing your money away. Analyzing the key information contained in Alucon Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alucon Public Key Financial Ratios
Alucon Public's financial ratios allow both analysts and investors to convert raw data from Alucon Public's financial statements into concise, actionable information that can be used to evaluate the performance of Alucon Public over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0597 | |||
| Number Of Employees | 18 | |||
| Beta | 0.36 | |||
| Z Score | 33.0 |
Alucon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alucon Public's current stock value. Our valuation model uses many indicators to compare Alucon Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alucon Public competition to find correlations between indicators driving Alucon Public's intrinsic value. More Info.Alucon Public is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alucon Public is roughly 1.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alucon Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alucon 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.Alucon Public Systematic Risk
Alucon Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alucon 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alucon Public correlated with the market. If Beta is less than 0 Alucon Public generally moves in the opposite direction as compared to the market. If Alucon Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alucon Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alucon Public is generally in the same direction as the market. If Beta > 1 Alucon Public moves generally in the same direction as, but more than the movement of the benchmark.
Alucon Public December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alucon Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alucon Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alucon Public based on widely used predictive technical indicators. In general, we focus on analyzing Alucon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alucon Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 0.5917 |
Complementary Tools for Alucon Stock analysis
When running Alucon Public's price analysis, check to measure Alucon 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 Alucon Public is operating at the current time. Most of Alucon Public's value examination focuses on studying past and present price action to predict the probability of Alucon 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 Alucon Public's price. Additionally, you may evaluate how the addition of Alucon Public to your portfolios can decrease your overall portfolio volatility.
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