Sena Development Financials
SENA Stock | THB 2.26 0.02 0.89% |
Sena |
Sena Development Stock Summary
Sena Development competes with Vibhavadi Medical, VGI Public, and WHA Public. Sena Development Public Company Limited, together with its subsidiaries, engages in the development and sale of properties in Thailand. Sena Development Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. SENADEVELOPMENT PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH1011010002 |
Business Address | 448 Thanyalakpark Building, |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.sena.co.th |
Phone | 66 2 541 4642 |
Currency | THB - Thailand Baht |
You should never invest in Sena Development without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sena Stock, because this is throwing your money away. Analyzing the key information contained in Sena Development's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sena Development Key Financial Ratios
Sena Development's financial ratios allow both analysts and investors to convert raw data from Sena Development's financial statements into concise, actionable information that can be used to evaluate the performance of Sena Development over time and compare it to other companies across industries.Sena Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sena Development's current stock value. Our valuation model uses many indicators to compare Sena Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sena Development competition to find correlations between indicators driving Sena Development's intrinsic value. More Info.Sena Development Public is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sena Development Public is roughly 12.64 . 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 Sena Development's earnings, one of the primary drivers of an investment's value.Sena Development Public Systematic Risk
Sena Development's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sena Development 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sena Development Public correlated with the market. If Beta is less than 0 Sena Development generally moves in the opposite direction as compared to the market. If Sena Development Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sena Development Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sena Development is generally in the same direction as the market. If Beta > 1 Sena Development moves generally in the same direction as, but more than the movement of the benchmark.
Sena Development December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sena Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sena Development Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sena Development Public based on widely used predictive technical indicators. In general, we focus on analyzing Sena Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sena Development's daily price indicators and compare them against related drivers.
Information Ratio | (0.22) | |||
Maximum Drawdown | 4.11 | |||
Value At Risk | (1.72) | |||
Potential Upside | 1.68 |
Other Information on Investing in Sena Stock
Sena Development financial ratios help investors to determine whether Sena 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 Sena with respect to the benefits of owning Sena Development security.