Tipco Foods Financials
| TIPCO Stock | THB 9.90 0.05 0.51% |
Tipco |
Please note, the presentation of Tipco Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tipco Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tipco Foods' management manipulating its earnings.
Tipco Foods Stock Summary
Tipco Foods competes with Airports, PTT Public, Bangkok Dusit, Kasikornbank Public, and Charoen Pokphand. Tipco Foods Public Company Limited produces and distributes processed fruits, fresh fruits, fruit juices, vegetable juices, natural mineral water, and ready-to-drink beverages in Thailand. Tipco Foods Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. TIPCO FOODS operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0154010Y06 |
| Business Address | 1181 TIPCO Tower, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.tipco.net |
| Phone | 66 2 273 6200 |
| Currency | THB - Thailand Baht |
You should never invest in Tipco Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tipco Stock, because this is throwing your money away. Analyzing the key information contained in Tipco Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tipco Foods Key Financial Ratios
Tipco Foods' financial ratios allow both analysts and investors to convert raw data from Tipco Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Tipco Foods over time and compare it to other companies across industries.| Return On Equity | 0.0595 | |||
| Return On Asset | -0.014 | |||
| Target Price | 13.2 | |||
| Number Of Employees | 37 | |||
| Beta | 0.97 |
Tipco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tipco Foods's current stock value. Our valuation model uses many indicators to compare Tipco Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tipco Foods competition to find correlations between indicators driving Tipco Foods's intrinsic value. More Info.Tipco Foods Public is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tipco Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tipco Foods' 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.Tipco Foods Public Systematic Risk
Tipco Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tipco Foods 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tipco Foods Public correlated with the market. If Beta is less than 0 Tipco Foods generally moves in the opposite direction as compared to the market. If Tipco Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tipco Foods Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tipco Foods is generally in the same direction as the market. If Beta > 1 Tipco Foods moves generally in the same direction as, but more than the movement of the benchmark.
Tipco Foods Thematic Clasifications
Tipco Foods Public is part of several thematic ideas from Processed Foods to Natural Foods. 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. Get More Thematic IdeasTipco Foods December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tipco Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tipco Foods Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tipco Foods Public based on widely used predictive technical indicators. In general, we focus on analyzing Tipco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tipco Foods's daily price indicators and compare them against related drivers.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 2.05 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.5155 |
Complementary Tools for Tipco Stock analysis
When running Tipco Foods' price analysis, check to measure Tipco Foods' 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 Tipco Foods is operating at the current time. Most of Tipco Foods' value examination focuses on studying past and present price action to predict the probability of Tipco Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tipco Foods' price. Additionally, you may evaluate how the addition of Tipco Foods to your portfolios can decrease your overall portfolio volatility.
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