Thaitheparos Public (Thailand) Performance
| SAUCE Stock | THB 38.25 0.25 0.65% |
Thaitheparos Public has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thaitheparos Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thaitheparos Public is expected to be smaller as well. Thaitheparos Public right now has a risk of 0.76%. Please validate Thaitheparos Public coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Thaitheparos Public will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thaitheparos Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Thaitheparos Public is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 548.9 M | |
| Total Cashflows From Investing Activities | -65.2 M |
Thaitheparos |
Thaitheparos Public Relative Risk vs. Return Landscape
If you would invest 3,800 in Thaitheparos Public on December 24, 2024 and sell it today you would earn a total of 25.00 from holding Thaitheparos Public or generate 0.66% return on investment over 90 days. Thaitheparos Public is generating 0.0134% of daily returns and assumes 0.7588% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Thaitheparos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thaitheparos Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thaitheparos Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thaitheparos Public, and traders can use it to determine the average amount a Thaitheparos Public'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 = 0.0177
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAUCE |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Thaitheparos Public is performing at about 1% of its full potential. 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 Thaitheparos Public by adding it to a well-diversified portfolio.
Thaitheparos Public Fundamentals Growth
Thaitheparos Stock prices reflect investors' perceptions of the future prospects and financial health of Thaitheparos Public, and Thaitheparos Public 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 Thaitheparos Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 9.53 B | |||
| Shares Outstanding | 360 M | |||
| Price To Earning | 18.40 X | |||
| Price To Book | 3.87 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 3.1 B | |||
| EBITDA | 850.02 M | |||
| Cash And Equivalents | 750.59 M | |||
| Cash Per Share | 2.09 X | |||
| Book Value Per Share | 7.43 X | |||
| Cash Flow From Operations | 637.31 M | |||
| Earnings Per Share | 1.69 X | |||
| Total Asset | 3.12 B | |||
| Retained Earnings | 1.51 B | |||
| Current Asset | 1.46 B | |||
| Current Liabilities | 269 M | |||
About Thaitheparos Public Performance
By analyzing Thaitheparos Public's fundamental ratios, stakeholders can gain valuable insights into Thaitheparos Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thaitheparos Public 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 Thaitheparos Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thaitheparos Public Company Limited manufactures and distributes sauces and condiments in Thailand and internationally. Thaitheparos Public Company Limited was founded in 1954 and is headquartered in Muang, Thailand. THAITHEPAROS PUBLIC operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thaitheparos Public performance evaluation
Checking the ongoing alerts about Thaitheparos Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thaitheparos Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thaitheparos Public'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 Thaitheparos Public's stock is overvalued or undervalued compared to its peers.
- Examining Thaitheparos Public'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 Thaitheparos Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thaitheparos Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thaitheparos Public's stock. These opinions can provide insight into Thaitheparos Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thaitheparos Stock analysis
When running Thaitheparos Public's price analysis, check to measure Thaitheparos Public'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 Thaitheparos Public is operating at the current time. Most of Thaitheparos Public's value examination focuses on studying past and present price action to predict the probability of Thaitheparos Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaitheparos Public's price. Additionally, you may evaluate how the addition of Thaitheparos Public to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |