JD Food Financials
| JDF Stock | 2.12 0.06 2.91% |
JDF |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | Office 116, 1161, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.jdfthailand.com |
| Phone | 66 3 444 0681 |
You should never invest in JD Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JDF Stock, because this is throwing your money away. Analyzing the key information contained in JD Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JD Food Key Financial Ratios
JD Food's financial ratios allow both analysts and investors to convert raw data from JD Food's financial statements into concise, actionable information that can be used to evaluate the performance of JD Food over time and compare it to other companies across industries.JDF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JD Food's current stock value. Our valuation model uses many indicators to compare JD Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JD Food competition to find correlations between indicators driving JD Food's intrinsic value. More Info.JD Food PCL is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JD Food PCL is roughly 2.48 . 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 JD Food's earnings, one of the primary drivers of an investment's value.JD Food PCL Systematic Risk
JD Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JD Food 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on JD Food PCL correlated with the market. If Beta is less than 0 JD Food generally moves in the opposite direction as compared to the market. If JD Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JD Food PCL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JD Food is generally in the same direction as the market. If Beta > 1 JD Food moves generally in the same direction as, but more than the movement of the benchmark.
JD Food Thematic Clasifications
JD Food PCL is part of Natural Foods 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
JD Food December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JD Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JD Food PCL. We use our internally-developed statistical techniques to arrive at the intrinsic value of JD Food PCL based on widely used predictive technical indicators. In general, we focus on analyzing JDF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JD Food's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 1.94 |
Other Information on Investing in JDF Stock
JD Food financial ratios help investors to determine whether JDF 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 JDF with respect to the benefits of owning JD Food security.