Raja Ferry Financials
| RP Stock | THB 1.36 0.01 0.73% |
Raja |
Understanding current and past Raja Ferry Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Raja Ferry's financial statements are interrelated, with each one affecting the others. For example, an increase in Raja Ferry's assets may result in an increase in income on the income statement.
The data published in Raja Ferry's official financial statements usually reflect Raja Ferry's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Raja Ferry Port. For example, before you start analyzing numbers published by Raja accountants, it's critical to develop an understanding of what Raja Ferry's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Raja Ferry'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, Raja Ferry's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Raja Ferry's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Raja Ferry Port. Please utilize our Beneish M Score to check the likelihood of Raja Ferry's management manipulating its earnings.
Raja Ferry Stock Summary
Raja Ferry competes with Precious Shipping, Regional Container, Regional Container, and . Raja Ferry Port Public Company Limited offer ferry services for passenger and transportation in Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH6833010007 |
| Business Address | 251 Moo 8, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | NYSE Composite |
| Website | www.rajaferryport.com |
| Phone | 66 7 737 2800 |
| Currency | THB - Thailand Baht |
You should never invest in Raja Ferry without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Raja Stock, because this is throwing your money away. Analyzing the key information contained in Raja Ferry's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Raja Ferry Key Financial Ratios
Generally speaking, Raja Ferry's financial ratios allow both analysts and investors to convert raw data from Raja Ferry's financial statements into concise, actionable information that can be used to evaluate the performance of Raja Ferry over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Raja Ferry Port reports annually and quarterly.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0476 | |||
| Beta | 0.87 |
Raja Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Raja Ferry's current stock value. Our valuation model uses many indicators to compare Raja Ferry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Raja Ferry competition to find correlations between indicators driving Raja Ferry's intrinsic value. More Info.Raja Ferry Port is rated fourth in return on equity category among related companies. It is rated fourth in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Raja Ferry by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Raja Ferry'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. 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 Raja Ferry's earnings, one of the primary drivers of an investment's value.Raja Ferry Port Systematic Risk
Raja Ferry's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Raja Ferry 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 Raja Ferry Port correlated with the market. If Beta is less than 0 Raja Ferry generally moves in the opposite direction as compared to the market. If Raja Ferry Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Raja Ferry Port is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Raja Ferry is generally in the same direction as the market. If Beta > 1 Raja Ferry moves generally in the same direction as, but more than the movement of the benchmark.
About Raja Ferry Financials
What exactly are Raja Ferry Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Raja Ferry's income statement, its balance sheet, and the statement of cash flows. Potential Raja Ferry investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Raja Ferry investors may use each financial statement separately, they are all related. The changes in Raja Ferry's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Raja Ferry's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Raja Ferry Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Raja Ferry is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Raja has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Raja Ferry's financials are consistent with your investment objective using the following steps:- Review Raja Ferry's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Raja Ferry's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Raja Ferry's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Raja Ferry's stock is overvalued or undervalued.
Raja Ferry April 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Raja Ferry help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Raja Ferry Port. We use our internally-developed statistical techniques to arrive at the intrinsic value of Raja Ferry Port based on widely used predictive technical indicators. In general, we focus on analyzing Raja Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Raja Ferry's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 27.25 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.65 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raja Ferry Port. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Raja Ferry Port information on this page should be used as a complementary analysis to other Raja Ferry's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Raja Stock analysis
When running Raja Ferry's price analysis, check to measure Raja Ferry'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 Raja Ferry is operating at the current time. Most of Raja Ferry's value examination focuses on studying past and present price action to predict the probability of Raja Ferry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raja Ferry's price. Additionally, you may evaluate how the addition of Raja Ferry to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |