Warrix Sport Financials
| WARRIX Stock | 3.86 0.02 0.52% |
Warrix |
Understanding current and past Warrix Sport Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Warrix Sport's financial statements are interrelated, with each one affecting the others. For example, an increase in Warrix Sport's assets may result in an increase in income on the income statement.
Please note, the presentation of Warrix Sport'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, Warrix Sport's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Warrix Sport's management manipulating its earnings.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
You should never invest in Warrix Sport without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Warrix Stock, because this is throwing your money away. Analyzing the key information contained in Warrix Sport's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Warrix Sport Key Financial Ratios
Warrix Sport's financial ratios allow both analysts and investors to convert raw data from Warrix Sport's financial statements into concise, actionable information that can be used to evaluate the performance of Warrix Sport over time and compare it to other companies across industries.Warrix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Warrix Sport's current stock value. Our valuation model uses many indicators to compare Warrix Sport value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Warrix Sport competition to find correlations between indicators driving Warrix Sport's intrinsic value. More Info.Warrix Sport PCL is rated second in profit margin category among its peers. It is rated second in operating margin category among its peers reporting about 1.97 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Warrix Sport by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Warrix Sport'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.Warrix Sport PCL Systematic Risk
Warrix Sport's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Warrix Sport 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 Warrix Sport PCL correlated with the market. If Beta is less than 0 Warrix Sport generally moves in the opposite direction as compared to the market. If Warrix Sport Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Warrix Sport PCL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Warrix Sport is generally in the same direction as the market. If Beta > 1 Warrix Sport moves generally in the same direction as, but more than the movement of the benchmark.
Warrix Sport Thematic Clasifications
Warrix Sport PCL is part of several thematic ideas from Sport Products to Aluminum. 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 IdeasWarrix Sport December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Warrix Sport help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Warrix Sport PCL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Warrix Sport PCL based on widely used predictive technical indicators. In general, we focus on analyzing Warrix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Warrix Sport's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0256 | |||
| Maximum Drawdown | 14.53 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.87 |
Complementary Tools for Warrix Stock analysis
When running Warrix Sport's price analysis, check to measure Warrix Sport'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 Warrix Sport is operating at the current time. Most of Warrix Sport's value examination focuses on studying past and present price action to predict the probability of Warrix Sport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warrix Sport's price. Additionally, you may evaluate how the addition of Warrix Sport to your portfolios can decrease your overall portfolio volatility.
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