Thai Life Financials
| TLI Stock | 12.00 0.40 3.45% |
Thai |
| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | Thai Life Insurance |
| Sector | Financial Services |
| Industry | Insurance-Life |
| Benchmark | Dow Jones Industrial |
| Website | www.thailife.com |
| Phone | 66 2 247 0247 |
You should never invest in Thai Life without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thai Stock, because this is throwing your money away. Analyzing the key information contained in Thai Life's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thai Life Key Financial Ratios
Thai Life's financial ratios allow both analysts and investors to convert raw data from Thai Life's financial statements into concise, actionable information that can be used to evaluate the performance of Thai Life over time and compare it to other companies across industries.Thai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thai Life's current stock value. Our valuation model uses many indicators to compare Thai Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Life competition to find correlations between indicators driving Thai Life's intrinsic value. More Info.Thai Life Insurance 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 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thai Life Insurance is roughly 7.89 . 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 Thai Life's earnings, one of the primary drivers of an investment's value.Thai Life Insurance Systematic Risk
Thai Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thai 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Thai Life Insurance correlated with the market. If Beta is less than 0 Thai Life generally moves in the opposite direction as compared to the market. If Thai Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thai Life Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thai Life is generally in the same direction as the market. If Beta > 1 Thai Life moves generally in the same direction as, but more than the movement of the benchmark.
Thai Life Thematic Clasifications
Thai Life Insurance is part of Insurance Providers investing theme. 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. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
| Insurance Providers | View |
Thai Life March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thai Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thai Life Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thai Life Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Thai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thai Life's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0965 | |||
| Maximum Drawdown | 13.65 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.67 |
Other Information on Investing in Thai Stock
Thai Life financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Life security.