Rabbit Holdings Financials
| RABBIT Stock | 0.43 0.01 2.38% |
Rabbit |
Please note, the presentation of Rabbit Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rabbit Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rabbit Holdings' management manipulating its earnings.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | No 21, TST |
| Benchmark | Dow Jones Industrial |
| Website | www.ucity.co.th |
| Phone | 66 2 273 8838 |
You should never invest in Rabbit Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rabbit Stock, because this is throwing your money away. Analyzing the key information contained in Rabbit Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rabbit Holdings Key Financial Ratios
Rabbit Holdings' financial ratios allow both analysts and investors to convert raw data from Rabbit Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Rabbit Holdings over time and compare it to other companies across industries.| Return On Equity | 0.0289 | |||
| Return On Asset | -0.002 | |||
| Beta | 0.5 |
Rabbit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rabbit Holdings's current stock value. Our valuation model uses many indicators to compare Rabbit Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rabbit Holdings competition to find correlations between indicators driving Rabbit Holdings's intrinsic value. More Info.Rabbit Holdings 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rabbit Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rabbit Holdings' 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.Rabbit Holdings PCL Systematic Risk
Rabbit Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rabbit Holdings 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Rabbit Holdings PCL correlated with the market. If Beta is less than 0 Rabbit Holdings generally moves in the opposite direction as compared to the market. If Rabbit Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rabbit Holdings PCL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rabbit Holdings is generally in the same direction as the market. If Beta > 1 Rabbit Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Rabbit Holdings December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rabbit Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rabbit Holdings PCL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rabbit Holdings PCL based on widely used predictive technical indicators. In general, we focus on analyzing Rabbit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rabbit Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 20.23 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 2.38 |
Complementary Tools for Rabbit Stock analysis
When running Rabbit Holdings' price analysis, check to measure Rabbit Holdings' 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 Rabbit Holdings is operating at the current time. Most of Rabbit Holdings' value examination focuses on studying past and present price action to predict the probability of Rabbit Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rabbit Holdings' price. Additionally, you may evaluate how the addition of Rabbit Holdings to your portfolios can decrease your overall portfolio volatility.
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