Thaifoods Group (Thailand) Performance
| TFG-R Stock | THB 4.50 0.43 10.57% |
Thaifoods Group has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.0696, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thaifoods Group are expected to decrease at a much lower rate. During the bear market, Thaifoods Group is likely to outperform the market. Thaifoods Group Public right now has a risk of 1.69%. Please validate Thaifoods Group variance, accumulation distribution, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if Thaifoods Group will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thaifoods Group Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Thaifoods Group may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Quick Ratio | 0.21 | |
| Fifty Two Week Low | 4.2200 | |
| Fifty Two Week High | 4.5200 | |
| Trailing Annual Dividend Yield | 1.92% |
Thaifoods |
Thaifoods Group Relative Risk vs. Return Landscape
If you would invest 407.00 in Thaifoods Group Public on December 26, 2024 and sell it today you would earn a total of 43.00 from holding Thaifoods Group Public or generate 10.57% return on investment over 90 days. Thaifoods Group Public is generating 0.1783% of daily returns and assumes 1.6909% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Thaifoods, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thaifoods Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thaifoods Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thaifoods Group Public, and traders can use it to determine the average amount a Thaifoods Group'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 = 0.1054
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Thaifoods Group is performing at about 8% 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 Thaifoods Group by adding it to a well-diversified portfolio.
Thaifoods Group Fundamentals Growth
Thaifoods Stock prices reflect investors' perceptions of the future prospects and financial health of Thaifoods Group, and Thaifoods Group 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 Thaifoods Stock performance.
| Return On Equity | 12.39 | |||
| Return On Asset | 3.31 | |||
| Profit Margin | 3.39 % | |||
| Operating Margin | 4.06 % | |||
| Current Valuation | 33.09 B | |||
| Shares Outstanding | 5.11 B | |||
| Price To Earning | 25.54 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 28.31 B | |||
| EBITDA | 2.63 B | |||
| Cash And Equivalents | 185.83 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 10.91 B | |||
| Debt To Equity | 135.70 % | |||
| Book Value Per Share | 1.55 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 12.92 B | |||
| Retained Earnings | (1.37 B) | |||
| Current Asset | 5.56 B | |||
| Current Liabilities | 7.06 B | |||
About Thaifoods Group Performance
By analyzing Thaifoods Group's fundamental ratios, stakeholders can gain valuable insights into Thaifoods Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thaifoods Group 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 Thaifoods Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thaifoods Group Public Company Limited, together with its subsidiaries, produces chicken primarily in Thailand. Thaifoods Group Public Company Limited was founded in 2001 and is based in Bangkok, Thailand. THAIFOODS GROUP operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thaifoods Group Public performance evaluation
Checking the ongoing alerts about Thaifoods Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thaifoods Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thaifoods Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Thaifoods Group Public has accumulated 10.91 B in total debt with debt to equity ratio (D/E) of 135.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Thaifoods Group Public has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Thaifoods Group until it has trouble settling it off, either with new capital or with free cash flow. So, Thaifoods Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thaifoods Group Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thaifoods to invest in growth at high rates of return. When we think about Thaifoods Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Thaifoods Group'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 Thaifoods Group's stock is overvalued or undervalued compared to its peers.
- Examining Thaifoods Group'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 Thaifoods Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thaifoods Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thaifoods Group's stock. These opinions can provide insight into Thaifoods Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thaifoods Stock analysis
When running Thaifoods Group's price analysis, check to measure Thaifoods Group'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 Thaifoods Group is operating at the current time. Most of Thaifoods Group's value examination focuses on studying past and present price action to predict the probability of Thaifoods Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaifoods Group's price. Additionally, you may evaluate how the addition of Thaifoods Group to your portfolios can decrease your overall portfolio volatility.
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