TMC Industrial Financials
| TMC Stock | THB 1.12 0.01 0.88% |
TMC |
TMC Industrial Stock Summary
TMC Industrial competes with Thaicom Public, Home Pottery, TAC Consumer, Thanapiriya Public, and Takuni Group. Industrial Public Company Limited manufactures and distributes hydraulic machinery and handling equipment in Thailand and internationally. The company was founded in 1972 and is headquartered in Chonburi, Thailand. T M operates under Farm Construction Equipment classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH3876010002 |
| Business Address | 12510 Moo 5, |
| Sector | Industrials |
| Industry | Farm & Construction Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.tmc.co.th |
| Phone | 66 3 827 1933 |
| Currency | THB - Thailand Baht |
You should never invest in TMC Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TMC Stock, because this is throwing your money away. Analyzing the key information contained in TMC Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TMC Industrial Key Financial Ratios
TMC Industrial's financial ratios allow both analysts and investors to convert raw data from TMC Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of TMC Industrial over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0122 | |||
| Beta | 0.7 | |||
| Z Score | 4.8 |
TMC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TMC Industrial's current stock value. Our valuation model uses many indicators to compare TMC Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TMC Industrial competition to find correlations between indicators driving TMC Industrial's intrinsic value. More Info.TMC Industrial 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TMC Industrial Public is roughly 15.49 . 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 TMC Industrial's earnings, one of the primary drivers of an investment's value.TMC Industrial Public Systematic Risk
TMC Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TMC Industrial 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on TMC Industrial Public correlated with the market. If Beta is less than 0 TMC Industrial generally moves in the opposite direction as compared to the market. If TMC Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TMC Industrial Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TMC Industrial is generally in the same direction as the market. If Beta > 1 TMC Industrial moves generally in the same direction as, but more than the movement of the benchmark.
TMC Industrial Thematic Clasifications
TMC Industrial Public is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
TMC Industrial December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TMC Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TMC Industrial Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of TMC Industrial Public based on widely used predictive technical indicators. In general, we focus on analyzing TMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TMC Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.0046 | |||
| Maximum Drawdown | 37.76 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.48 |
Other Information on Investing in TMC Stock
TMC Industrial financial ratios help investors to determine whether TMC 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 TMC with respect to the benefits of owning TMC Industrial security.