Jack Chia Industries Stock Net Asset
| JCT Stock | THB 78.50 0.00 0.00% |
Jack Chia Industries fundamentals help investors to digest information that contributes to Jack Chia's financial success or failures. It also enables traders to predict the movement of Jack Stock. The fundamental analysis module provides a way to measure Jack Chia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jack Chia stock.
Jack |
Jack Chia Industries Company Net Asset Analysis
Jack Chia's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Jack Chia Net Asset | 1.46 B |
Most of Jack Chia's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jack Chia Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Jack Chia Industries has a Net Asset of 1.46 B. This is much higher than that of the Household Products sector and significantly higher than that of the Consumer Staples industry. The net asset for all Thailand stocks is notably lower than that of the firm.
Jack Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jack Chia's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jack Chia could also be used in its relative valuation, which is a method of valuing Jack Chia by comparing valuation metrics of similar companies.Jack Chia is currently under evaluation in net asset category among related companies.
Jack Fundamentals
| Return On Equity | 0.0631 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 696.5 M | |||
| Shares Outstanding | 13.5 M | |||
| Shares Owned By Insiders | 83.28 % | |||
| Price To Earning | 17.49 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 698.78 M | |||
| Gross Profit | 303.81 M | |||
| EBITDA | 102.23 M | |||
| Net Income | 65.5 M | |||
| Cash And Equivalents | 377.87 M | |||
| Cash Per Share | 27.99 X | |||
| Current Ratio | 7.82 X | |||
| Book Value Per Share | 94.43 X | |||
| Cash Flow From Operations | 108.27 M | |||
| Earnings Per Share | 5.79 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.18 | |||
| Market Capitalization | 1.08 B | |||
| Total Asset | 1.46 B | |||
| Retained Earnings | 493 M | |||
| Working Capital | 512 M | |||
| Current Asset | 587 M | |||
| Current Liabilities | 75 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.85 % | |||
| Net Asset | 1.46 B | |||
| Last Dividend Paid | 3.5 |
About Jack Chia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jack Chia Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jack Chia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jack Chia Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jack Chia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jack Chia's short interest history, or implied volatility extrapolated from Jack Chia options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack Chia Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Jack Stock analysis
When running Jack Chia's price analysis, check to measure Jack Chia'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 Jack Chia is operating at the current time. Most of Jack Chia's value examination focuses on studying past and present price action to predict the probability of Jack Chia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack Chia's price. Additionally, you may evaluate how the addition of Jack Chia to your portfolios can decrease your overall portfolio volatility.
| 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 | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |