Thaire Life Financials
| THREL Stock | THB 1.57 0.03 1.95% |
Thaire |
Please note, the presentation of Thaire Life'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, Thaire Life's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thaire Life's management manipulating its earnings.
Thaire Life Stock Summary
Thaire Life competes with Thai Reinsurance, Ratchthani Leasing, Bangkok Life, Thanachart Capital, and TISCO Financial. Thaire Life Assurance Public Company Limited provides life reinsurance solutions to various life insurance companies in Thailand. Thaire Life Assurance Public Company Limited was founded in 2000 and is based in Bangkok, Thailand. THAIRE LIFE operates under Insurance - Reinsurance classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH4846010007 |
| Business Address | No 4815 Soi |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.thairelife.co.th |
| Phone | 66 2 666 9000 |
| Currency | THB - Thailand Baht |
You should never invest in Thaire Life without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thaire Stock, because this is throwing your money away. Analyzing the key information contained in Thaire Life's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thaire Life Key Financial Ratios
Thaire Life's financial ratios allow both analysts and investors to convert raw data from Thaire Life's financial statements into concise, actionable information that can be used to evaluate the performance of Thaire Life over time and compare it to other companies across industries.Thaire Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thaire Life's current stock value. Our valuation model uses many indicators to compare Thaire Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thaire Life competition to find correlations between indicators driving Thaire Life's intrinsic value. More Info.Thaire Life Assurance is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thaire Life Assurance is roughly 2.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thaire Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thaire Life'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.Thaire Life Assurance Systematic Risk
Thaire Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thaire Life 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 Thaire Life Assurance correlated with the market. If Beta is less than 0 Thaire Life generally moves in the opposite direction as compared to the market. If Thaire Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thaire Life Assurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thaire Life is generally in the same direction as the market. If Beta > 1 Thaire Life moves generally in the same direction as, but more than the movement of the benchmark.
Thaire Life March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thaire Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thaire Life Assurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thaire Life Assurance based on widely used predictive technical indicators. In general, we focus on analyzing Thaire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thaire Life's daily price indicators and compare them against related drivers.
| Information Ratio | 0.003 | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 3.88 |
Complementary Tools for Thaire Stock analysis
When running Thaire Life's price analysis, check to measure Thaire Life'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 Thaire Life is operating at the current time. Most of Thaire Life's value examination focuses on studying past and present price action to predict the probability of Thaire Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaire Life's price. Additionally, you may evaluate how the addition of Thaire Life to your portfolios can decrease your overall portfolio volatility.
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