Vanachai Group (Thailand) Financials

VNG
 Stock
  

THB 5.80  0.05  0.85%   

Please exercise analysis of Vanachai Group fundamentals to determine if markets are correctly pricing the firm. We were able to interpolate thirty-seven available drivers for Vanachai Group Public, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Vanachai Group financials, including its price to sales, gross profit, and the relationship between the price to book and revenue . Use Vanachai Group to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Vanachai Group to be traded at 5.68 in 90 days.
  
With this module, you can analyze Vanachai financials for your investing period. You should be able to track the changes in Vanachai Group individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Vanachai Most Recent Estimates

Quarterly Earnings Growth YOY
(0.59) 
Diluted Eps
0.71
Earnings Share
0.71
Understanding current and past Vanachai Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vanachai Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Vanachai Group's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 10
Vanachai Group Public has less than 10 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Vanachai Group stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Vanachai Group's official financial statements usually reflect Vanachai Group'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 Vanachai Group Public. For example, before you start analyzing numbers published by Vanachai accountants, it's critical to develop an understanding of what Vanachai Group's liquidity, profitability, and earnings quality are in the context of the Building Products space in which it operates.
Please note, the presentation of Vanachai Group'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, Vanachai Group's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vanachai Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vanachai Group Public. Please utilize our Beneish M Score to check the likelihood of Vanachai Group's management to manipulate its earnings.

Vanachai Group Company Summary

Vanachai Group competes with DV8 Public, RB Food, Chayo Group, Ratchaphruek Hospital, and SVI Public. Vanachai Group Public Company Limited, together with its subsidiaries, produces and distributes wood plates, MDF boards, particle boards, doorskin, and melamine on wood plates in Thailand and internationally. Vanachai Group Public Company Limited is a subsidiary of Vanachai Group of Companies Co., Ltd. VANACHAI GROUP operates under Lumber Wood Production classification in Thailand and is traded on Stock Exchange of Thailand.
Specialization
Basic Materials, Lumber & Wood Production
InstrumentThailand Stock View All
ExchangeThailand Exchange
ISINTH0533010Z00
Business Address21 Wongsawang Road,
SectorBuilding Products
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.vanachai.com
Phone66 2 913 2180
CurrencyTHB - Thailand Baht
You should never invest in Vanachai Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vanachai Stock, because this is throwing your money away. Analyzing the key information contained in Vanachai Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vanachai Group Key Financial Ratios

Generally speaking, Vanachai Group's financial ratios allow both analysts and investors to convert raw data from Vanachai Group's financial statements into concise, actionable information that can be used to evaluate the performance of Vanachai Group 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 Vanachai Group Public reports annually and quarterly.

Vanachai Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vanachai Group's current stock value. Our valuation model uses many indicators to compare Vanachai Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanachai Group competition to find correlations between indicators driving Vanachai Group's intrinsic value. More Info.
Vanachai Group Public is rated first in return on asset category among related companies. It is rated first in total asset category among related companies fabricating about  411,529,761,889  of Total Asset per Return On Asset. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanachai Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanachai Group'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 Vanachai Group's earnings, one of the primary drivers of an investment's value.

Vanachai Group Public Systematic Risk

Vanachai Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanachai Group 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vanachai Group Public correlated with the market. If Beta is less than 0 Vanachai Group generally moves in the opposite direction as compared to the market. If Vanachai Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanachai Group Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanachai Group is generally in the same direction as the market. If Beta > 1 Vanachai Group moves generally in the same direction as, but more than the movement of the benchmark.
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About Vanachai Group Financials

What exactly are Vanachai Group 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 Vanachai Group's income statement, its balance sheet, and the statement of cash flows. Potential Vanachai Group investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanachai Group investors may use each financial statement separately, they are all related. The changes in Vanachai Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanachai Group'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.
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 Vanachai Group 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 Vanachai has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 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.

Vanachai Group December 3, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vanachai Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanachai Group Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanachai Group Public based on widely used predictive technical indicators. In general, we focus on analyzing Vanachai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanachai Group's daily price indicators and compare them against related drivers.
Information Ratio(0.16)
Maximum Drawdown14.89
Value At Risk(2.46)
Potential Upside1.52
Also, please take a look at World Market Map. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Vanachai Group Public price analysis, check to measure Vanachai Group'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 Vanachai Group is operating at the current time. Most of Vanachai Group's value examination focuses on studying past and present price action to predict the probability of Vanachai Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanachai Group's price. Additionally, you may evaluate how the addition of Vanachai Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanachai Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanachai Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanachai Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.