TAC Consumer Financials
| TACC Stock | THB 4.20 0.04 0.96% |
TAC |
TAC Consumer Stock Summary
TAC Consumer competes with Carabao Group, Home Product, Tipco Asphalt, Exotic Food, and WHA Public. Consumer Public Company Limited manufactures and distributes beverages in Thailand and internationally. In addition, the company licenses its products in the territories of Thailand, Singapore, Malaysia, Cambodia, Myanmar, Laos, and Vietnam. T A operates under Beverages - Soft Drinks classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH6897010000 |
| Business Address | UM Tower, Bangkok, |
| Sector | Consumer Defensive |
| Industry | Beverages - Soft Drinks |
| Benchmark | Dow Jones Industrial |
| Website | www.tacconsumer.com |
| Phone | 66 2 717 2898 |
| Currency | THB - Thailand Baht |
You should never invest in TAC Consumer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TAC Stock, because this is throwing your money away. Analyzing the key information contained in TAC Consumer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TAC Consumer Key Financial Ratios
TAC Consumer's financial ratios allow both analysts and investors to convert raw data from TAC Consumer's financial statements into concise, actionable information that can be used to evaluate the performance of TAC Consumer over time and compare it to other companies across industries.TAC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TAC Consumer's current stock value. Our valuation model uses many indicators to compare TAC Consumer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TAC Consumer competition to find correlations between indicators driving TAC Consumer's intrinsic value. More Info.TAC Consumer Public is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TAC Consumer Public is roughly 1.89 . 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 TAC Consumer's earnings, one of the primary drivers of an investment's value.TAC Consumer Public Systematic Risk
TAC Consumer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TAC Consumer 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on TAC Consumer Public correlated with the market. If Beta is less than 0 TAC Consumer generally moves in the opposite direction as compared to the market. If TAC Consumer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TAC Consumer Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TAC Consumer is generally in the same direction as the market. If Beta > 1 TAC Consumer moves generally in the same direction as, but more than the movement of the benchmark.
TAC Consumer March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TAC Consumer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TAC Consumer Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of TAC Consumer Public based on widely used predictive technical indicators. In general, we focus on analyzing TAC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TAC Consumer's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.89 |
Other Information on Investing in TAC Stock
TAC Consumer financial ratios help investors to determine whether TAC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TAC with respect to the benefits of owning TAC Consumer security.