THAI BEVERAGE (Germany) Performance
| T6W Stock | EUR 0.35 0.01 2.94% |
The entity owns a Beta (Systematic Risk) of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, THAI BEVERAGE's returns are expected to increase less than the market. However, during the bear market, the loss of holding THAI BEVERAGE is expected to be smaller as well. At this point, THAI BEVERAGE has a negative expected return of -0.0729%. Please make sure to validate THAI BEVERAGE's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if THAI BEVERAGE performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days THAI BEVERAGE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, THAI BEVERAGE is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 15.4 B | |
| Free Cash Flow | 41.5 B |
THAI |
THAI BEVERAGE Relative Risk vs. Return Landscape
If you would invest 37.00 in THAI BEVERAGE on December 21, 2024 and sell it today you would lose (2.00) from holding THAI BEVERAGE or give up 5.41% of portfolio value over 90 days. THAI BEVERAGE is producing return of less than zero assuming 2.0768% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than THAI BEVERAGE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
THAI BEVERAGE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for THAI BEVERAGE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as THAI BEVERAGE, and traders can use it to determine the average amount a THAI BEVERAGE'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 = -0.0351
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | T6W |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average THAI BEVERAGE 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 THAI BEVERAGE by adding THAI BEVERAGE to a well-diversified portfolio.
THAI BEVERAGE Fundamentals Growth
THAI Stock prices reflect investors' perceptions of the future prospects and financial health of THAI BEVERAGE, and THAI BEVERAGE 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 THAI Stock performance.
| Current Valuation | 16.34 B | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 272.36 B | |||
| EBITDA | 53.93 B | |||
| Total Debt | 153.06 B | |||
| Cash Flow From Operations | 45.01 B | |||
| Total Asset | 507.79 B | |||
About THAI BEVERAGE Performance
By analyzing THAI BEVERAGE's fundamental ratios, stakeholders can gain valuable insights into THAI BEVERAGE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if THAI BEVERAGE 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 THAI BEVERAGE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about THAI BEVERAGE performance evaluation
Checking the ongoing alerts about THAI BEVERAGE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for THAI BEVERAGE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| THAI BEVERAGE generated a negative expected return over the last 90 days | |
| THAI BEVERAGE has some characteristics of a very speculative penny stock |
- Analyzing THAI BEVERAGE'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 THAI BEVERAGE's stock is overvalued or undervalued compared to its peers.
- Examining THAI BEVERAGE'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 THAI BEVERAGE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of THAI BEVERAGE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of THAI BEVERAGE's stock. These opinions can provide insight into THAI BEVERAGE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for THAI Stock analysis
When running THAI BEVERAGE's price analysis, check to measure THAI BEVERAGE'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 THAI BEVERAGE is operating at the current time. Most of THAI BEVERAGE's value examination focuses on studying past and present price action to predict the probability of THAI BEVERAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THAI BEVERAGE's price. Additionally, you may evaluate how the addition of THAI BEVERAGE 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 | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |