TAC Consumer (Thailand) Performance
| TACC Stock | THB 4.44 0.02 0.45% |
The firm owns a Beta (Systematic Risk) of 0.0969, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TAC Consumer's returns are expected to increase less than the market. However, during the bear market, the loss of holding TAC Consumer is expected to be smaller as well. At this point, TAC Consumer Public has a negative expected return of -0.0458%. Please make sure to validate TAC Consumer's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if TAC Consumer Public performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TAC Consumer Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, TAC Consumer is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 203.6 M | |
| Total Cashflows From Investing Activities | -88 M |
TAC |
TAC Consumer Relative Risk vs. Return Landscape
If you would invest 460.00 in TAC Consumer Public on December 23, 2024 and sell it today you would lose (16.00) from holding TAC Consumer Public or give up 3.48% of portfolio value over 90 days. TAC Consumer Public is generating negative expected returns and assumes 1.4487% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than TAC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TAC Consumer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAC Consumer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TAC Consumer Public, and traders can use it to determine the average amount a TAC Consumer'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 = -0.0316
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TACC |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TAC Consumer 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 TAC Consumer by adding TAC Consumer to a well-diversified portfolio.
TAC Consumer Fundamentals Growth
TAC Stock prices reflect investors' perceptions of the future prospects and financial health of TAC Consumer, and TAC Consumer 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 TAC Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 3.18 B | |||
| Shares Outstanding | 608 M | |||
| Price To Earning | 34.23 X | |||
| Price To Book | 5.19 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 1.34 B | |||
| EBITDA | 292.32 M | |||
| Cash And Equivalents | 491.37 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 4.38 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 1.19 X | |||
| Cash Flow From Operations | 223.03 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 1.06 B | |||
| Retained Earnings | 60 M | |||
| Current Asset | 736 M | |||
| Current Liabilities | 204 M | |||
About TAC Consumer Performance
By examining TAC Consumer's fundamental ratios, stakeholders can obtain critical insights into TAC Consumer'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 TAC Consumer 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.
Consumer Public Company Limited manufactures and distributes beverages in Thailand and internationally. In addition, the company licenses its products in the territories of Thailand, Singapore, Malaysia, Cambodia, Myanmar, Laos, and Vietnam. T A operates under Beverages - Soft Drinks classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about TAC Consumer Public performance evaluation
Checking the ongoing alerts about TAC Consumer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TAC Consumer Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TAC Consumer Public generated a negative expected return over the last 90 days | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TAC Consumer'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 TAC Consumer's stock is overvalued or undervalued compared to its peers.
- Examining TAC Consumer'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 TAC Consumer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAC Consumer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TAC Consumer's stock. These opinions can provide insight into TAC Consumer's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TAC Stock
TAC Consumer financial ratios help investors to determine whether TAC 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 TAC with respect to the benefits of owning TAC Consumer security.