Tks Technologies Public Stock Five Year Return
| TKS Stock | THB 8.30 0.25 3.11% |
TKS Technologies Public fundamentals help investors to digest information that contributes to TKS Technologies' financial success or failures. It also enables traders to predict the movement of TKS Stock. The fundamental analysis module provides a way to measure TKS Technologies' 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 TKS Technologies stock.
TKS |
TKS Technologies Public Company Five Year Return Analysis
TKS Technologies' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current TKS Technologies Five Year Return | 7.08 % |
Most of TKS Technologies' fundamental indicators, such as Five Year Return, 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, TKS Technologies Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, TKS Technologies Public has a Five Year Return of 7.08%. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The five year return for all Thailand stocks is notably lower than that of the firm.
TKS Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TKS Technologies' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TKS Technologies could also be used in its relative valuation, which is a method of valuing TKS Technologies by comparing valuation metrics of similar companies.TKS Technologies is currently under evaluation in five year return category among related companies.
TKS Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0485 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 6.65 B | |||
| Shares Outstanding | 508.45 M | |||
| Shares Owned By Insiders | 47.94 % | |||
| Shares Owned By Institutions | 0.16 % | |||
| Price To Earning | 17.98 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 3.26 X | |||
| Revenue | 1.72 B | |||
| Gross Profit | 506.9 M | |||
| EBITDA | 1.42 B | |||
| Net Income | 1.19 B | |||
| Cash And Equivalents | 162.71 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 439.42 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | 8.85 X | |||
| Cash Flow From Operations | 148.64 M | |||
| Earnings Per Share | 1.43 X | |||
| Target Price | 9.4 | |||
| Number Of Employees | 34 | |||
| Beta | 1.03 | |||
| Market Capitalization | 6.71 B | |||
| Total Asset | 7.81 B | |||
| Retained Earnings | 1.02 B | |||
| Working Capital | 373 M | |||
| Current Asset | 739 M | |||
| Current Liabilities | 366 M | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 7.08 % | |||
| Net Asset | 7.81 B | |||
| Last Dividend Paid | 0.39 |
About TKS Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TKS Technologies Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TKS Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TKS Technologies Public 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TKS Technologies Public. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for TKS Stock analysis
When running TKS Technologies' price analysis, check to measure TKS Technologies' 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 TKS Technologies is operating at the current time. Most of TKS Technologies' value examination focuses on studying past and present price action to predict the probability of TKS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TKS Technologies' price. Additionally, you may evaluate how the addition of TKS Technologies to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |