Simat Technologies Financials
| SIMAT Stock | THB 1.62 0.04 2.53% |
Simat |
Please note, the presentation of Simat Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simat Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Simat Technologies' management manipulating its earnings.
Simat Technologies Stock Summary
Simat Technologies competes with SGF Capital, S P, SiS Distribution, and Power Solution. Simat Technologies Public Company Limited distributes computer hardware, software, and network accessories in Thailand and Malaysia. Simat Technologies Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. SIMAT TECHNOLOGIES operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0965010000 |
| Business Address | No123 Soi Chalongkrung |
| Sector | Technology |
| Industry | Computer Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.simat.co.th |
| Phone | 66 2 326 0999 |
| Currency | THB - Thailand Baht |
You should never invest in Simat Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Simat Stock, because this is throwing your money away. Analyzing the key information contained in Simat Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Simat Technologies Key Financial Ratios
Simat Technologies' financial ratios allow both analysts and investors to convert raw data from Simat Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Simat Technologies over time and compare it to other companies across industries.| Return On Equity | 0.075 | |||
| Return On Asset | 0.0467 | |||
| Number Of Employees | 11 | |||
| Beta | 0.26 | |||
| Z Score | 6.6 |
Simat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simat Technologies's current stock value. Our valuation model uses many indicators to compare Simat Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simat Technologies competition to find correlations between indicators driving Simat Technologies's intrinsic value. More Info.Simat Technologies 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 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Simat Technologies Public is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Simat Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Simat Technologies' 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.Simat Technologies Public Systematic Risk
Simat Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simat Technologies 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Simat Technologies Public correlated with the market. If Beta is less than 0 Simat Technologies generally moves in the opposite direction as compared to the market. If Simat Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simat Technologies Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simat Technologies is generally in the same direction as the market. If Beta > 1 Simat Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Simat Technologies Thematic Clasifications
Simat Technologies Public 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 |
Simat Technologies December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simat Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simat Technologies Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simat Technologies Public based on widely used predictive technical indicators. In general, we focus on analyzing Simat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simat Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 30.47 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 7.92 |
Complementary Tools for Simat Stock analysis
When running Simat Technologies' price analysis, check to measure Simat Technologies' 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 Simat Technologies is operating at the current time. Most of Simat Technologies' value examination focuses on studying past and present price action to predict the probability of Simat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simat Technologies' price. Additionally, you may evaluate how the addition of Simat Technologies to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |