He promised change in Thailand. But will he be allowed to lead - The Japan Times
| TOP Stock | THB 37.75 0.50 1.34% |
About 51% of Thai Oil's investor base is interested to short. The analysis of current outlook of investing in Thai Oil Public suggests that many traders are impartial regarding Thai Oil's prospects. Thai Oil's investing sentiment shows overall attitude of investors towards Thai Oil Public.
Thai |
He promised change in Thailand. But will he be allowed to lead The Japan Times
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Thai Oil Fundamental Analysis
We analyze Thai Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
Thai Oil is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Thai Oil Public Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thai Oil stock to make a market-neutral strategy. Peer analysis of Thai Oil could also be used in its relative valuation, which is a method of valuing Thai Oil by comparing valuation metrics with similar companies.
Peers
Thai Oil Related Equities
| BBL | Bangkok Bank | 1.70 | ||||
| PTTGC | PTT Global | 1.00 | ||||
| SCB | SCB X | 0.44 | ||||
| KBANK-R | Kasikornbank Public | 0.33 | ||||
| KBANK | Kasikornbank Public | 0.33 | ||||
| SCB-R | Siam Commercial | 0.52 | ||||
| PTT | PTT Public | 0.77 | ||||
| SCC | Siam Cement | 0.81 | ||||
| SCC-R | Siam Cement | 3.67 |
Other Information on Investing in Thai Stock
Thai Oil 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 Oil security.