TPI Polene Financials
| TPIPP Stock | THB 3.00 0.02 0.67% |
TPI |
Please note, the presentation of TPI Polene'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, TPI Polene's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TPI Polene's management manipulating its earnings.
TPI Polene Stock Summary
TPI Polene competes with Bangchak Public, Gulf Energy, Bangkok Expressway, and BGrimm Power. TPI Polene Power Public Company Limited produces and distributes electricity in Thailand. TPI Polene Power Public Company Limited is a subsidiary of TPI Polene Public Company Limited. TPI POLENE operates under Utilities - Regulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH7534010007 |
| Business Address | TPI Tower, Bangkok, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.tpipolenepower.co.th |
| Phone | 66 2 213 1039 |
| Currency | THB - Thailand Baht |
You should never invest in TPI Polene without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TPI Stock, because this is throwing your money away. Analyzing the key information contained in TPI Polene's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TPI Polene Key Financial Ratios
TPI Polene's financial ratios allow both analysts and investors to convert raw data from TPI Polene's financial statements into concise, actionable information that can be used to evaluate the performance of TPI Polene over time and compare it to other companies across industries.TPI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TPI Polene's current stock value. Our valuation model uses many indicators to compare TPI Polene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TPI Polene competition to find correlations between indicators driving TPI Polene's intrinsic value. More Info.TPI Polene Power 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TPI Polene Power is roughly 2.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TPI Polene by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TPI Polene'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.TPI Polene Power Systematic Risk
TPI Polene's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TPI Polene 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on TPI Polene Power correlated with the market. If Beta is less than 0 TPI Polene generally moves in the opposite direction as compared to the market. If TPI Polene Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TPI Polene Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TPI Polene is generally in the same direction as the market. If Beta > 1 TPI Polene moves generally in the same direction as, but more than the movement of the benchmark.
TPI Polene December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TPI Polene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TPI Polene Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of TPI Polene Power based on widely used predictive technical indicators. In general, we focus on analyzing TPI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TPI Polene's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.905 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.37 |
Complementary Tools for TPI Stock analysis
When running TPI Polene's price analysis, check to measure TPI Polene'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 TPI Polene is operating at the current time. Most of TPI Polene's value examination focuses on studying past and present price action to predict the probability of TPI Polene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPI Polene's price. Additionally, you may evaluate how the addition of TPI Polene to your portfolios can decrease your overall portfolio volatility.
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