Ratchthani Leasing Financials
| THANI Stock | THB 1.71 0.02 1.16% |
Ratchthani |
Please note, the presentation of Ratchthani Leasing'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, Ratchthani Leasing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ratchthani Leasing's management manipulating its earnings.
Ratchthani Leasing Stock Summary
Ratchthani Leasing competes with Thanachart Capital, TISCO Financial, Srisawad Power, Home Product, and AP Public. Ratchthani Leasing Public Company Limited, together with its subsidiary, provides hire-purchase and leasing services in Thailand. Ratchthani Leasing Public Company Limited is a subsidiary of Thanachart Bank Public Company Limited. RATCHTHANI LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0697010Z03 |
| Business Address | 7735-36, Sinsathorn Tower |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.ratchthani.com |
| Phone | 66 2 431 9000 |
| Currency | THB - Thailand Baht |
You should never invest in Ratchthani Leasing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ratchthani Stock, because this is throwing your money away. Analyzing the key information contained in Ratchthani Leasing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ratchthani Leasing Key Financial Ratios
Ratchthani Leasing's financial ratios allow both analysts and investors to convert raw data from Ratchthani Leasing's financial statements into concise, actionable information that can be used to evaluate the performance of Ratchthani Leasing over time and compare it to other companies across industries.Ratchthani Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ratchthani Leasing's current stock value. Our valuation model uses many indicators to compare Ratchthani Leasing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ratchthani Leasing competition to find correlations between indicators driving Ratchthani Leasing's intrinsic value. More Info.Ratchthani Leasing Public is currently regarded as top stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ratchthani Leasing Public is roughly 4.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ratchthani Leasing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ratchthani Leasing'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.Ratchthani Leasing Public Systematic Risk
Ratchthani Leasing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ratchthani Leasing 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ratchthani Leasing Public correlated with the market. If Beta is less than 0 Ratchthani Leasing generally moves in the opposite direction as compared to the market. If Ratchthani Leasing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ratchthani Leasing Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ratchthani Leasing is generally in the same direction as the market. If Beta > 1 Ratchthani Leasing moves generally in the same direction as, but more than the movement of the benchmark.
Ratchthani Leasing Thematic Clasifications
Ratchthani Leasing Public is part of Rentals 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. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
Ratchthani Leasing December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ratchthani Leasing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ratchthani Leasing Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ratchthani Leasing Public based on widely used predictive technical indicators. In general, we focus on analyzing Ratchthani Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ratchthani Leasing's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 16.59 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.34 |
Complementary Tools for Ratchthani Stock analysis
When running Ratchthani Leasing's price analysis, check to measure Ratchthani Leasing'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 Ratchthani Leasing is operating at the current time. Most of Ratchthani Leasing's value examination focuses on studying past and present price action to predict the probability of Ratchthani Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratchthani Leasing's price. Additionally, you may evaluate how the addition of Ratchthani Leasing to your portfolios can decrease your overall portfolio volatility.
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