City Steel Financials
| CITY Stock | THB 1.89 0.01 0.53% |
City |
Understanding current and past City Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of City Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in City Steel's assets may result in an increase in income on the income statement.
City Steel Stock Summary
City Steel competes with Capital Engineering, Bangsaphan Barmill, CSP Steel, Gratitude Infinite, and Chukai Public. City Steel Public Company Limited, together with its subsidiaries, primarily engages in the manufacture and sale of metal structures, storage systems and material handling equipment, other metal products, and fabricated metal parts in Thailand. City Steel Public Company Limited is a subsidiary of WKP Asset Plus Company Limited. CITY STEEL operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0898010002 |
| Business Address | 883 Moo 4, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.citysteelpcl.com |
| Phone | 66 8 1359 6942 |
| Currency | THB - Thailand Baht |
You should never invest in City Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of City Stock, because this is throwing your money away. Analyzing the key information contained in City Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
City Steel Key Financial Ratios
City Steel's financial ratios allow both analysts and investors to convert raw data from City Steel's financial statements into concise, actionable information that can be used to evaluate the performance of City Steel over time and compare it to other companies across industries.| Return On Equity | -0.0068 | |||
| Return On Asset | -0.0036 | |||
| Number Of Employees | 15 | |||
| Beta | 0.32 |
City Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining City Steel's current stock value. Our valuation model uses many indicators to compare City Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across City Steel competition to find correlations between indicators driving City Steel's intrinsic value. More Info.City Steel Public is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . 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 City Steel's earnings, one of the primary drivers of an investment's value.City Steel Public Systematic Risk
City Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. City Steel 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on City Steel Public correlated with the market. If Beta is less than 0 City Steel generally moves in the opposite direction as compared to the market. If City Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one City Steel Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of City Steel is generally in the same direction as the market. If Beta > 1 City Steel moves generally in the same direction as, but more than the movement of the benchmark.
City Steel Thematic Clasifications
City Steel Public is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
City Steel December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of City Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of City Steel Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of City Steel Public based on widely used predictive technical indicators. In general, we focus on analyzing City Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build City Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.67 |
Other Information on Investing in City Stock
City Steel financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City Steel security.