Sri Trang Agro Industry Stock Fundamentals
| STA Stock | THB 16.80 0.70 4.00% |
Sri Trang Agro Industry fundamentals help investors to digest information that contributes to Sri Trang's financial success or failures. It also enables traders to predict the movement of Sri Stock. The fundamental analysis module provides a way to measure Sri Trang'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 Sri Trang stock.
Sri |
Sri Trang Agro Industry Company Return On Equity Analysis
Sri Trang's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sri Trang Return On Equity | 0.1 |
Most of Sri Trang's fundamental indicators, such as Return On Equity, 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, Sri Trang Agro Industry is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Sri Trang Agro Industry has a Return On Equity of 0.1034. This is 97.13% lower than that of the Auto Components sector and 99.16% lower than that of the Consumer Discretionary industry. The return on equity for all Thailand stocks is 133.35% lower than that of the firm.
Sri Trang Agro Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sri Trang's current stock value. Our valuation model uses many indicators to compare Sri Trang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sri Trang competition to find correlations between indicators driving Sri Trang's intrinsic value. More Info.Sri Trang Agro Industry is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sri Trang Agro Industry is roughly 2.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sri Trang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sri Trang'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 Sri Trang's earnings, one of the primary drivers of an investment's value.Sri Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sri Trang's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sri Trang could also be used in its relative valuation, which is a method of valuing Sri Trang by comparing valuation metrics of similar companies.Sri Trang is currently under evaluation in return on equity category among related companies.
Sri Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 45.48 B | |||
| Shares Outstanding | 1.54 B | |||
| Shares Owned By Insiders | 40.03 % | |||
| Shares Owned By Institutions | 2.79 % | |||
| Price To Earning | 31.73 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 118.28 B | |||
| Gross Profit | 38.06 B | |||
| EBITDA | 32.55 B | |||
| Net Income | 15.85 B | |||
| Cash And Equivalents | 2.86 B | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 17.13 B | |||
| Debt To Equity | 106.40 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 33.02 X | |||
| Cash Flow From Operations | 14.6 B | |||
| Earnings Per Share | 8.59 X | |||
| Price To Earnings To Growth | 3.45 X | |||
| Target Price | 26.93 | |||
| Number Of Employees | 26 | |||
| Beta | 0.51 | |||
| Market Capitalization | 37.02 B | |||
| Total Asset | 114.53 B | |||
| Retained Earnings | 10.46 B | |||
| Working Capital | 4.06 B | |||
| Current Asset | 23.07 B | |||
| Current Liabilities | 19.01 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 3.49 % | |||
| Net Asset | 114.53 B | |||
| Last Dividend Paid | 1.65 |
About Sri Trang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sri Trang Agro Industry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sri Trang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sri Trang Agro Industry 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.Sri Trang Agro-Industry Public Company Limited manufactures and distributes natural rubber products in Thailand, Indonesia, Singapore, the United States, China, Vietnam, and Myanmar. Sri Trang Agro-Industry Public Company Limited was founded in 1987 and is headquartered in Hat Yai, Thailand. SRI TRANG is traded on Stock Exchange of Thailand in Thailand.
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 Sri Trang 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, Sri Trang's short interest history, or implied volatility extrapolated from Sri Trang options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sri Trang Agro Industry. 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. Note that the Sri Trang Agro information on this page should be used as a complementary analysis to other Sri Trang'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Sri Stock analysis
When running Sri Trang's price analysis, check to measure Sri Trang'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 Sri Trang is operating at the current time. Most of Sri Trang's value examination focuses on studying past and present price action to predict the probability of Sri Trang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Trang's price. Additionally, you may evaluate how the addition of Sri Trang to your portfolios can decrease your overall portfolio volatility.
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