TOA PAINT (Thailand) Performance

TOA-R Stock  THB 14.00  0.56  3.85%   
The entity owns a Beta (Systematic Risk) of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TOA PAINT are expected to decrease at a much lower rate. During the bear market, TOA PAINT is likely to outperform the market. At this point, TOA PAINT has a negative expected return of -0.91%. Please make sure to validate TOA PAINT's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if TOA PAINT performance from the past will be repeated at future time.

Risk-Adjusted Performance

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Over the last 90 days TOA PAINT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Quick Ratio1.95
Fifty Two Week Low36.75
Fifty Two Week High41.25
Trailing Annual Dividend Yield1.02%
  

TOA PAINT Relative Risk vs. Return Landscape

If you would invest  2,749  in TOA PAINT on September 24, 2024 and sell it today you would lose (1,349) from holding TOA PAINT or give up 49.07% of portfolio value over 90 days. TOA PAINT is generating negative expected returns and assumes 5.3007% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than TOA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon TOA PAINT is expected to under-perform the market. In addition to that, the company is 6.59 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of volatility.

TOA PAINT Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for TOA PAINT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOA PAINT, and traders can use it to determine the average amount a TOA PAINT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1723

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Estimated Market Risk

 5.3
  actual daily
47
53% of assets are more volatile

Expected Return

 -0.91
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average TOA PAINT is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TOA PAINT by adding TOA PAINT to a well-diversified portfolio.

TOA PAINT Fundamentals Growth

TOA Stock prices reflect investors' perceptions of the future prospects and financial health of TOA PAINT, and TOA PAINT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TOA Stock performance.

About TOA PAINT Performance

By analyzing TOA PAINT's fundamental ratios, stakeholders can gain valuable insights into TOA PAINT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TOA PAINT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TOA PAINT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TOA Paint Public Company Limited, together with its subsidiaries, manufactures and distributes paints and chemicals in Thailand and Southeast Asia. TOA Paint Public Company Limited was incorporated in 1977 and is headquartered in Bang Sao Thong, Thailand. TOA PAINT is traded on Stock Exchange of Thailand in Thailand.

Things to note about TOA PAINT performance evaluation

Checking the ongoing alerts about TOA PAINT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOA PAINT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
TOA PAINT generated a negative expected return over the last 90 days
TOA PAINT has high historical volatility and very poor performance
Evaluating TOA PAINT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TOA PAINT's stock performance include:
  • Analyzing TOA PAINT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TOA PAINT's stock is overvalued or undervalued compared to its peers.
  • Examining TOA PAINT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating TOA PAINT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOA PAINT's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of TOA PAINT's stock. These opinions can provide insight into TOA PAINT's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating TOA PAINT's stock performance is not an exact science, and many factors can impact TOA PAINT's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for TOA Stock analysis

When running TOA PAINT's price analysis, check to measure TOA PAINT'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 TOA PAINT is operating at the current time. Most of TOA PAINT's value examination focuses on studying past and present price action to predict the probability of TOA PAINT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOA PAINT's price. Additionally, you may evaluate how the addition of TOA PAINT to your portfolios can decrease your overall portfolio volatility.
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