VL Enterprise Financials
| VL Stock | 1.23 0.01 0.81% |
VL Enterprise |
| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 41 Asoke-Dindaeng Road, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | vlenterprise.co.th/en |
| Phone | 66 2 254 6604 |
You should never invest in VL Enterprise without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VL Enterprise Stock, because this is throwing your money away. Analyzing the key information contained in VL Enterprise's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VL Enterprise Key Financial Ratios
VL Enterprise's financial ratios allow both analysts and investors to convert raw data from VL Enterprise's financial statements into concise, actionable information that can be used to evaluate the performance of VL Enterprise over time and compare it to other companies across industries.| Return On Equity | 0.0285 | |||
| Return On Asset | 0.0213 | |||
| Beta | 0.75 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.035 |
VL Enterprise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VL Enterprise's current stock value. Our valuation model uses many indicators to compare VL Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VL Enterprise competition to find correlations between indicators driving VL Enterprise's intrinsic value. More Info.VL Enterprise Public is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VL Enterprise Public is roughly 1.34 . 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 VL Enterprise's earnings, one of the primary drivers of an investment's value.VL Enterprise Public Systematic Risk
VL Enterprise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VL Enterprise 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on VL Enterprise Public correlated with the market. If Beta is less than 0 VL Enterprise generally moves in the opposite direction as compared to the market. If VL Enterprise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VL Enterprise Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VL Enterprise is generally in the same direction as the market. If Beta > 1 VL Enterprise moves generally in the same direction as, but more than the movement of the benchmark.
VL Enterprise December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VL Enterprise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VL Enterprise Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of VL Enterprise Public based on widely used predictive technical indicators. In general, we focus on analyzing VL Enterprise Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VL Enterprise's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0653 | |||
| Maximum Drawdown | 40.6 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.91 |
Other Information on Investing in VL Enterprise Stock
VL Enterprise financial ratios help investors to determine whether VL Enterprise 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 VL Enterprise with respect to the benefits of owning VL Enterprise security.