Thai Ha Financials
| KASET Stock | THB 0.90 0.01 1.12% |
Thai |
Please note, the presentation of Thai Ha'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, Thai Ha's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thai Ha's management manipulating its earnings.
Thai Ha Stock Summary
Thai Ha competes with Sappe Public, Osotspa Public, RB Food, and Sabuy Technology. Thai Ha Public Company Limited manufactures and distributes agricultural products, processed agricultural products, and instant products in Thailand and internationally. Thai Ha Public Company Limited is a subsidiary of Cheer Group Holding Co., Ltd. THAI HA is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0879010005 |
| Business Address | 140 Moo 5, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.kasetbrand.co.th |
| Phone | 66 2 482 1661 |
| Currency | THB - Thailand Baht |
You should never invest in Thai Ha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thai Stock, because this is throwing your money away. Analyzing the key information contained in Thai Ha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thai Ha Key Financial Ratios
Thai Ha's financial ratios allow both analysts and investors to convert raw data from Thai Ha's financial statements into concise, actionable information that can be used to evaluate the performance of Thai Ha over time and compare it to other companies across industries.| Return On Equity | -0.2 | |||
| Return On Asset | -0.049 | |||
| Beta | 0.25 | |||
| Z Score | 0.6 |
Thai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thai Ha's current stock value. Our valuation model uses many indicators to compare Thai Ha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Ha competition to find correlations between indicators driving Thai Ha's intrinsic value. More Info.Thai Ha Public is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thai Ha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thai Ha'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.Thai Ha Public Systematic Risk
Thai Ha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thai Ha 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Thai Ha Public correlated with the market. If Beta is less than 0 Thai Ha generally moves in the opposite direction as compared to the market. If Thai Ha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thai Ha Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thai Ha is generally in the same direction as the market. If Beta > 1 Thai Ha moves generally in the same direction as, but more than the movement of the benchmark.
Thai Ha December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thai Ha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thai Ha Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thai Ha Public based on widely used predictive technical indicators. In general, we focus on analyzing Thai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thai Ha's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 42.09 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 2.22 |
Complementary Tools for Thai Stock analysis
When running Thai Ha's price analysis, check to measure Thai Ha'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 Thai Ha is operating at the current time. Most of Thai Ha's value examination focuses on studying past and present price action to predict the probability of Thai Ha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Ha's price. Additionally, you may evaluate how the addition of Thai Ha to your portfolios can decrease your overall portfolio volatility.
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