Thailand Prime Financials
| TPRIME Stock | THB 7.50 0.10 1.32% |
Thailand |
Please note, the presentation of Thailand Prime'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, Thailand Prime's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thailand Prime's management manipulating its earnings.
Thailand Prime Stock Summary
Thailand Prime competes with WHA Premium, Impact Growth, LH Shopping, Golden Ventures, and Quality Houses. Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by SCCP REIT Company Limited. Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is based in Bangkok, Thailand. THAILAND PRIME operates under REIT - Office classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH7549010000 |
| Business Address | 388 Exchange Tower, |
| Sector | Real Estate |
| Industry | REIT - Office |
| Benchmark | Dow Jones Industrial |
| Website | www.tprimereit.com |
| Phone | 66 2 258 4515 |
| Currency | THB - Thailand Baht |
You should never invest in Thailand Prime without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thailand Stock, because this is throwing your money away. Analyzing the key information contained in Thailand Prime's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thailand Prime Key Financial Ratios
Thailand Prime's financial ratios allow both analysts and investors to convert raw data from Thailand Prime's financial statements into concise, actionable information that can be used to evaluate the performance of Thailand Prime over time and compare it to other companies across industries.| Return On Equity | 0.0479 | |||
| Return On Asset | 0.033 | |||
| Target Price | 9.15 | |||
| Beta | 0.18 | |||
| Z Score | 1.2 |
Thailand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thailand Prime's current stock value. Our valuation model uses many indicators to compare Thailand Prime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thailand Prime competition to find correlations between indicators driving Thailand Prime's intrinsic value. More Info.Thailand Prime Property 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 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thailand Prime Property is roughly 1.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thailand Prime by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thailand Prime'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.Thailand Prime Property Systematic Risk
Thailand Prime's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thailand Prime 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Thailand Prime Property correlated with the market. If Beta is less than 0 Thailand Prime generally moves in the opposite direction as compared to the market. If Thailand Prime Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thailand Prime Property is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thailand Prime is generally in the same direction as the market. If Beta > 1 Thailand Prime moves generally in the same direction as, but more than the movement of the benchmark.
Thailand Prime December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thailand Prime help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thailand Prime Property. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thailand Prime Property based on widely used predictive technical indicators. In general, we focus on analyzing Thailand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thailand Prime's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0696 | |||
| Maximum Drawdown | 16.1 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 5.14 |
Complementary Tools for Thailand Stock analysis
When running Thailand Prime's price analysis, check to measure Thailand Prime'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 Thailand Prime is operating at the current time. Most of Thailand Prime's value examination focuses on studying past and present price action to predict the probability of Thailand Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thailand Prime's price. Additionally, you may evaluate how the addition of Thailand Prime to your portfolios can decrease your overall portfolio volatility.
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