Shrinkflex Public Financials
| SFT Stock | THB 3.00 0.02 0.66% |
Shrinkflex |
Shrinkflex Public Stock Summary
Shrinkflex Public competes with Jay Mart, Forth Public, Singer Thailand, and KCE Electronics. Shrinkflex Public Company Limited manufactures and distributes PVC and PET shrink sleeve labels in Thailand. The company was founded in 2007 and is headquartered in Chachoengsao, Thailand. SHRINKFLEX PUBLIC operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 682-5 Moo 5, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.shrinkflexthailand.com |
| Phone | 66 3 854 0000 |
| Currency | THB - Thailand Baht |
You should never invest in Shrinkflex Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shrinkflex Stock, because this is throwing your money away. Analyzing the key information contained in Shrinkflex Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shrinkflex Public Key Financial Ratios
Shrinkflex Public's financial ratios allow both analysts and investors to convert raw data from Shrinkflex Public's financial statements into concise, actionable information that can be used to evaluate the performance of Shrinkflex Public over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0612 | |||
| Beta | 0.35 | |||
| Z Score | 13.8 | |||
| Last Dividend Paid | 0.1 |
Shrinkflex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shrinkflex Public's current stock value. Our valuation model uses many indicators to compare Shrinkflex Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shrinkflex Public competition to find correlations between indicators driving Shrinkflex Public's intrinsic value. More Info.Shrinkflex Public is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shrinkflex Public is roughly 1.68 . 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 Shrinkflex Public's earnings, one of the primary drivers of an investment's value.Shrinkflex Public Systematic Risk
Shrinkflex Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shrinkflex Public 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 fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Shrinkflex Public correlated with the market. If Beta is less than 0 Shrinkflex Public generally moves in the opposite direction as compared to the market. If Shrinkflex Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shrinkflex Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shrinkflex Public is generally in the same direction as the market. If Beta > 1 Shrinkflex Public moves generally in the same direction as, but more than the movement of the benchmark.
Shrinkflex Public December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shrinkflex Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shrinkflex Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shrinkflex Public based on widely used predictive technical indicators. In general, we focus on analyzing Shrinkflex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shrinkflex Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.47 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.35 |
Other Information on Investing in Shrinkflex Stock
Shrinkflex Public financial ratios help investors to determine whether Shrinkflex 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 Shrinkflex with respect to the benefits of owning Shrinkflex Public security.