Future Park Financials
We urge to utilize Future Park Leasehold fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Future Park Leasehold is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for twenty-eight available fundamental indicators for Future Park Leasehold, which can be compared to its peers.
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Understanding current and past Future Park Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Future Park's financial statements are interrelated, with each one affecting the others. For example, an increase in Future Park's assets may result in an increase in income on the income statement.
Future Park Stock Summary
Future Park competes with Delta Electronics, Delta Electronics, Airports, Airports, and PTT Public. Future Park Leasehold Property Fund specializes in real estate investments. FUTURE PARK is traded on Stock Exchange of Thailand in Thailand.Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH0932010000 |
Business Address | 175 Sathorn City |
Benchmark | Dow Jones Industrial |
Website | investor.futurepark.co.th/en |
Phone | 662 674 6488 |
Currency | THB - Thailand Baht |
You should never invest in Future Park without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Future Stock, because this is throwing your money away. Analyzing the key information contained in Future Park's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Future Park Key Financial Ratios
Future Park's financial ratios allow both analysts and investors to convert raw data from Future Park's financial statements into concise, actionable information that can be used to evaluate the performance of Future Park over time and compare it to other companies across industries.Future Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Future Park's current stock value. Our valuation model uses many indicators to compare Future Park value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Future Park competition to find correlations between indicators driving Future Park's intrinsic value. More Info.Future Park Leasehold is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Future Park Leasehold is roughly 3.69 . 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 Future Park's earnings, one of the primary drivers of an investment's value.Future Park Leasehold Systematic Risk
Future Park's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Future Park 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Future Park Leasehold correlated with the market. If Beta is less than 0 Future Park generally moves in the opposite direction as compared to the market. If Future Park Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Future Park Leasehold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Future Park is generally in the same direction as the market. If Beta > 1 Future Park moves generally in the same direction as, but more than the movement of the benchmark.
Future Park Thematic Clasifications
Future Park Leasehold is part of Rentals investing theme. 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. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
Rentals | View |
Future Park November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Future Park help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Future Park Leasehold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Future Park Leasehold based on widely used predictive technical indicators. In general, we focus on analyzing Future Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Future Park's daily price indicators and compare them against related drivers.
Downside Deviation | 1.44 | |||
Information Ratio | 0.0238 | |||
Maximum Drawdown | 6.39 | |||
Value At Risk | (0.91) | |||
Potential Upside | 1.83 |
Additional Tools for Future Stock Analysis
When running Future Park's price analysis, check to measure Future Park'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 Future Park is operating at the current time. Most of Future Park's value examination focuses on studying past and present price action to predict the probability of Future Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Park's price. Additionally, you may evaluate how the addition of Future Park to your portfolios can decrease your overall portfolio volatility.