Power Solution Financials
| PSTC Stock | THB 0.43 0.02 4.88% |
Power |
Power Solution Stock Summary
Power Solution competes with Super Energy, WHA Public, Siri Prime, Ananda Development, and Bangkok Land. Power Solution Technologies Public Company Limited primarily distributes and installs various types of power control and power backup systems in Thailand. The company was founded in 2001 and is headquartered in Bangkok, Thailand. POWER SOLUTION is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH6075010004 |
| Business Address | PSTC Building, Bangkok, |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.pst.co.th |
| Phone | 66 2 526 9999 |
| Currency | THB - Thailand Baht |
You should never invest in Power Solution without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Power Stock, because this is throwing your money away. Analyzing the key information contained in Power Solution's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Power Solution Key Financial Ratios
Power Solution's financial ratios allow both analysts and investors to convert raw data from Power Solution's financial statements into concise, actionable information that can be used to evaluate the performance of Power Solution over time and compare it to other companies across industries.| Return On Equity | -0.047 | |||
| Return On Asset | 6.0E-4 | |||
| Target Price | 3.7 | |||
| Beta | 0.96 | |||
| Z Score | 4.2 |
Power Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Power Solution's current stock value. Our valuation model uses many indicators to compare Power Solution value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power Solution competition to find correlations between indicators driving Power Solution's intrinsic value. More Info.Power Solution Technologies is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Power Solution's earnings, one of the primary drivers of an investment's value.Power Solution Techn Systematic Risk
Power Solution's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Power Solution 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Power Solution Techn correlated with the market. If Beta is less than 0 Power Solution generally moves in the opposite direction as compared to the market. If Power Solution Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Power Solution Techn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Power Solution is generally in the same direction as the market. If Beta > 1 Power Solution moves generally in the same direction as, but more than the movement of the benchmark.
Power Solution Thematic Clasifications
Power Solution Technologies is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Power Solution December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Power Solution help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Power Solution Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Power Solution Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Power Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Power Solution's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 19.52 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.88 |
Other Information on Investing in Power Stock
Power Solution financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Solution security.