Chayo Group Financials
| CHAYO Stock | THB 3.00 0.06 1.96% |
Chayo |
Understanding current and past Chayo Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chayo Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Chayo Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Chayo 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, Chayo Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chayo Group's management manipulating its earnings.
Chayo Group Stock Summary
Chayo Group competes with JMT Network, Srisawad Power, Carabao Group, Muangthai Capital, and Com7 PCL. Chayo Group Public Company Limited, together with its subsidiaries, invests in and manages non-performing loans. The company was founded in 1997 and is headquartered in Bangkok, Thailand. CHAYO GROUP operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 44499-504 Phahonyothin Road, |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | chayo555.com |
| Phone | 66 2 004 5555 |
| Currency | THB - Thailand Baht |
You should never invest in Chayo Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chayo Stock, because this is throwing your money away. Analyzing the key information contained in Chayo Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chayo Group Key Financial Ratios
Chayo Group's financial ratios allow both analysts and investors to convert raw data from Chayo Group's financial statements into concise, actionable information that can be used to evaluate the performance of Chayo Group over time and compare it to other companies across industries.| Return On Equity | 0.0651 | |||
| Return On Asset | 0.0457 | |||
| Target Price | 13.46 | |||
| Number Of Employees | 10 | |||
| Beta | 1.35 |
Chayo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chayo Group's current stock value. Our valuation model uses many indicators to compare Chayo Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chayo Group competition to find correlations between indicators driving Chayo Group's intrinsic value. More Info.Chayo Group 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 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chayo Group Public is roughly 1.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chayo Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chayo 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.Chayo Group Public Systematic Risk
Chayo Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chayo 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Chayo Group Public correlated with the market. If Beta is less than 0 Chayo Group generally moves in the opposite direction as compared to the market. If Chayo Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chayo Group Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chayo Group is generally in the same direction as the market. If Beta > 1 Chayo Group moves generally in the same direction as, but more than the movement of the benchmark.
Chayo Group December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chayo Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chayo Group Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chayo Group Public based on widely used predictive technical indicators. In general, we focus on analyzing Chayo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chayo Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.16 |
Complementary Tools for Chayo Stock analysis
When running Chayo Group's price analysis, check to measure Chayo 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 Chayo Group is operating at the current time. Most of Chayo Group's value examination focuses on studying past and present price action to predict the probability of Chayo 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 Chayo Group's price. Additionally, you may evaluate how the addition of Chayo Group to your portfolios can decrease your overall portfolio volatility.
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