Rojana Industrial Financials
| ROJNA Stock | THB 6.15 0.10 1.60% |
Rojana |
Understanding current and past Rojana Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rojana Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Rojana Industrial's assets may result in an increase in income on the income statement.
The data published in Rojana Industrial's official financial statements usually reflect Rojana Industrial'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 Rojana Industrial Park. For example, before you start analyzing numbers published by Rojana accountants, it's critical to develop an understanding of what Rojana Industrial's liquidity, profitability, and earnings quality are in the context of the Electric Utilities space in which it operates.
Please note, the presentation of Rojana Industrial'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, Rojana Industrial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Rojana Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rojana Industrial Park. Please utilize our Beneish M Score to check the likelihood of Rojana Industrial's management manipulating its earnings.
Rojana Industrial Stock Summary
Rojana Industrial competes with TMBThanachart Bank, CIMB Thai, True Public, Asset World, and PTT Public. Rojana Industrial Park Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of electricity from solar cell system in Thailand. The company was founded in 1988 and is headquartered in Bangkok, Thailand. ROJANA INDUSTRIAL operates under UtilitiesIndependent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0477010Y01 |
| Business Address | 2034115, Ital Thai |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | NYSE Composite |
| Website | www.rojana.com |
| Phone | 66 2 716 1750 |
| Currency | THB - Thailand Baht |
You should never invest in Rojana Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rojana Stock, because this is throwing your money away. Analyzing the key information contained in Rojana Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rojana Industrial Key Financial Ratios
Generally speaking, Rojana Industrial's financial ratios allow both analysts and investors to convert raw data from Rojana Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of Rojana Industrial 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 Rojana Industrial Park reports annually and quarterly.Rojana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rojana Industrial's current stock value. Our valuation model uses many indicators to compare Rojana Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rojana Industrial competition to find correlations between indicators driving Rojana Industrial's intrinsic value. More Info.Rojana Industrial Park 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 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rojana Industrial Park is roughly 10.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rojana Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rojana Industrial'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 Rojana Industrial's earnings, one of the primary drivers of an investment's value.Rojana Industrial Park Systematic Risk
Rojana Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rojana Industrial 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Rojana Industrial Park correlated with the market. If Beta is less than 0 Rojana Industrial generally moves in the opposite direction as compared to the market. If Rojana Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rojana Industrial Park is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rojana Industrial is generally in the same direction as the market. If Beta > 1 Rojana Industrial moves generally in the same direction as, but more than the movement of the benchmark.
About Rojana Industrial Financials
What exactly are Rojana Industrial 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 Rojana Industrial's income statement, its balance sheet, and the statement of cash flows. Potential Rojana Industrial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Rojana Industrial investors may use each financial statement separately, they are all related. The changes in Rojana Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rojana Industrial'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 Rojana Industrial 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 Rojana Industrial 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 Rojana 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 Rojana Industrial's financials are consistent with your investment objective using the following steps:- Review Rojana Industrial'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 Rojana Industrial'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 Rojana Industrial'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 Rojana Industrial's stock is overvalued or undervalued.
Rojana Industrial Thematic Clasifications
Rojana Industrial Park is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Rojana Industrial June 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rojana Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rojana Industrial Park. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rojana Industrial Park based on widely used predictive technical indicators. In general, we focus on analyzing Rojana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rojana Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.98 | |||
| Information Ratio | 0.0012 | |||
| Maximum Drawdown | 15.76 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.76 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rojana Industrial Park. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Rojana Industrial Park information on this page should be used as a complementary analysis to other Rojana Industrial'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Rojana Stock analysis
When running Rojana Industrial's price analysis, check to measure Rojana Industrial'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 Rojana Industrial is operating at the current time. Most of Rojana Industrial's value examination focuses on studying past and present price action to predict the probability of Rojana Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rojana Industrial's price. Additionally, you may evaluate how the addition of Rojana Industrial to your portfolios can decrease your overall portfolio volatility.
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