S Khonkaen Financials
| SORKON Stock | THB 4.28 0.02 0.47% |
SORKON |
Please note, the presentation of S Khonkaen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, S Khonkaen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of S Khonkaen's management manipulating its earnings.
S Khonkaen Stock Summary
S Khonkaen competes with Thaitheparos Public, Surapon Foods, Tipco Foods, Haad Thip, and Tropical Canning. Khonkaen Foods Public Company Limited, together with its subsidiaries, manufactures and distributes processed food products in Thailand and internationally. Khonkaen Foods Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand. S KHONKAEN operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0345010Z09 |
| Business Address | 25913 Soi Pridi |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.sorkon.co.th |
| Phone | 66 2 339 3999 |
| Currency | THB - Thailand Baht |
You should never invest in S Khonkaen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SORKON Stock, because this is throwing your money away. Analyzing the key information contained in S Khonkaen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
S Khonkaen Key Financial Ratios
S Khonkaen's financial ratios allow both analysts and investors to convert raw data from S Khonkaen's financial statements into concise, actionable information that can be used to evaluate the performance of S Khonkaen over time and compare it to other companies across industries.SORKON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining S Khonkaen's current stock value. Our valuation model uses many indicators to compare S Khonkaen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across S Khonkaen competition to find correlations between indicators driving S Khonkaen's intrinsic value. More Info.S Khonkaen Foods is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for S Khonkaen Foods is roughly 2.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value S Khonkaen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for S Khonkaen's 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.S Khonkaen Foods Systematic Risk
S Khonkaen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. S Khonkaen 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on S Khonkaen Foods correlated with the market. If Beta is less than 0 S Khonkaen generally moves in the opposite direction as compared to the market. If S Khonkaen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one S Khonkaen Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of S Khonkaen is generally in the same direction as the market. If Beta > 1 S Khonkaen moves generally in the same direction as, but more than the movement of the benchmark.
S Khonkaen Thematic Clasifications
S Khonkaen Foods is part of several thematic ideas from Processed Foods to Natural Foods. 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. Get More Thematic IdeasS Khonkaen December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of S Khonkaen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of S Khonkaen Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of S Khonkaen Foods based on widely used predictive technical indicators. In general, we focus on analyzing SORKON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build S Khonkaen's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.38 |
Complementary Tools for SORKON Stock analysis
When running S Khonkaen's price analysis, check to measure S Khonkaen's 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 S Khonkaen is operating at the current time. Most of S Khonkaen's value examination focuses on studying past and present price action to predict the probability of S Khonkaen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S Khonkaen's price. Additionally, you may evaluate how the addition of S Khonkaen to your portfolios can decrease your overall portfolio volatility.
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