Ticon Freehold Financials
| FTREIT Stock | 10.20 0.10 0.97% |
Ticon |
Understanding current and past Ticon Freehold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ticon Freehold's financial statements are interrelated, with each one affecting the others. For example, an increase in Ticon Freehold's assets may result in an increase in income on the income statement.
Please note, the presentation of Ticon Freehold'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, Ticon Freehold's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ticon Freehold's management manipulating its earnings.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | Sathorn City Tower, |
| Sector | Real Estate |
| Industry | REIT-Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.treit.co.th/ |
| Phone | 66 2 679 6565 |
You should never invest in Ticon Freehold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ticon Stock, because this is throwing your money away. Analyzing the key information contained in Ticon Freehold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ticon Freehold Key Financial Ratios
Ticon Freehold's financial ratios allow both analysts and investors to convert raw data from Ticon Freehold's financial statements into concise, actionable information that can be used to evaluate the performance of Ticon Freehold over time and compare it to other companies across industries.| Return On Equity | 0.0728 | |||
| Return On Asset | 0.0387 | |||
| Target Price | 12.1 | |||
| Beta | 0.25 | |||
| Z Score | 1.8 |
Ticon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ticon Freehold's current stock value. Our valuation model uses many indicators to compare Ticon Freehold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ticon Freehold competition to find correlations between indicators driving Ticon Freehold's intrinsic value. More Info.Ticon Freehold and is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ticon Freehold and is roughly 1.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ticon Freehold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ticon Freehold'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.Ticon Freehold Systematic Risk
Ticon Freehold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ticon Freehold 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ticon Freehold correlated with the market. If Beta is less than 0 Ticon Freehold generally moves in the opposite direction as compared to the market. If Ticon Freehold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ticon Freehold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ticon Freehold is generally in the same direction as the market. If Beta > 1 Ticon Freehold moves generally in the same direction as, but more than the movement of the benchmark.
Ticon Freehold December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ticon Freehold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ticon Freehold and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ticon Freehold and based on widely used predictive technical indicators. In general, we focus on analyzing Ticon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ticon Freehold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.98 |
Complementary Tools for Ticon Stock analysis
When running Ticon Freehold's price analysis, check to measure Ticon Freehold'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 Ticon Freehold is operating at the current time. Most of Ticon Freehold's value examination focuses on studying past and present price action to predict the probability of Ticon Freehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ticon Freehold's price. Additionally, you may evaluate how the addition of Ticon Freehold to your portfolios can decrease your overall portfolio volatility.
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