TPC Power (Thailand) Performance
| TPCH Stock | THB 4.68 0.10 2.09% |
The entity owns a Beta (Systematic Risk) of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TPC Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding TPC Power is expected to be smaller as well. At this point, TPC Power Holding has a negative expected return of -0.47%. Please make sure to validate TPC Power's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if TPC Power Holding performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TPC Power Holding 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 forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 43.8 M | |
| Total Cashflows From Investing Activities | -745.7 M |
TPC |
TPC Power Relative Risk vs. Return Landscape
If you would invest 626.00 in TPC Power Holding on September 24, 2024 and sell it today you would lose (158.00) from holding TPC Power Holding or give up 25.24% of portfolio value over 90 days. TPC Power Holding is generating negative expected returns and assumes 1.2406% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than TPC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TPC Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPC Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPC Power Holding, and traders can use it to determine the average amount a TPC Power'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 = -0.3774
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| Negative Returns | TPCH |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.38 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TPC Power 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 TPC Power by adding TPC Power to a well-diversified portfolio.
TPC Power Fundamentals Growth
TPC Stock prices reflect investors' perceptions of the future prospects and financial health of TPC Power, and TPC Power 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 TPC Stock performance.
| Return On Equity | 0.0622 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 7.96 B | |||
| Shares Outstanding | 401.2 M | |||
| Price To Earning | 13.58 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 2.47 B | |||
| EBITDA | 813.02 M | |||
| Cash And Equivalents | 277.77 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 4.41 B | |||
| Debt To Equity | 77.70 % | |||
| Book Value Per Share | 7.49 X | |||
| Cash Flow From Operations | 127.93 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 9.53 B | |||
| Retained Earnings | 216 M | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 562 M | |||
About TPC Power Performance
By examining TPC Power's fundamental ratios, stakeholders can obtain critical insights into TPC Power's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TPC Power is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
TPC Power Holding Public Company Limited, together with its subsidiaries, generates and distributes renewable electricity in Thailand. TPC Power Holding Public Company Limited is a subsidiary of Thai Polycons Public Company Limited. TPC POWER is traded on Stock Exchange of Thailand in Thailand.Things to note about TPC Power Holding performance evaluation
Checking the ongoing alerts about TPC Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPC Power Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TPC Power Holding generated a negative expected return over the last 90 days | |
| TPC Power Holding has accumulated 4.41 Billion in debt which can lead to volatile earnings | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TPC Power'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 TPC Power's stock is overvalued or undervalued compared to its peers.
- Examining TPC Power'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 TPC Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPC Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPC Power's stock. These opinions can provide insight into TPC Power's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TPC Stock
TPC Power financial ratios help investors to determine whether TPC 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 TPC with respect to the benefits of owning TPC Power security.