INDO THAI Fundamental Trends Analysis

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The Drivers Module shows relationships between INDO THAI's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of INDO THAI SECURITI over time as well as its relative position and ranking within its peers. Check out Risk vs Return Analysis.

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INDO THAI SECURITI Return On Equity vs. Beta Fundamental Analysis

INDO THAI SECURITI is currently regarded as number one stock in beta category among related companies. It is currently regarded as number one stock in return on equity category among related companies reporting about  1.66  of Return On Equity per Beta.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
INDO THAI 
Beta 
 = 
Covariance 
Variance 
=
2.15
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
INDO THAI 
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
=
3.56 
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.

INDOTHAI Return On Equity Comparison

INDOTHAI Fundamental Comparison

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