Thaifoods Group (Thailand) Performance
| TFG Stock | THB 3.68 0.02 0.54% |
The entity has a beta of 0.0492, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thaifoods Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thaifoods Group is expected to be smaller as well. At this point, Thaifoods Group Public has a negative expected return of -0.34%. Please make sure to validate Thaifoods Group's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Thaifoods Group Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Thaifoods Group Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 783.8 M | |
| Total Cashflows From Investing Activities | -4.9 B | |
| Free Cash Flow | -5.1 B |
Thaifoods |
Thaifoods Group Relative Risk vs. Return Landscape
If you would invest 460.00 in Thaifoods Group Public on September 2, 2024 and sell it today you would lose (92.00) from holding Thaifoods Group Public or give up 20.0% of portfolio value over 90 days. Thaifoods Group Public is producing return of less than zero assuming 1.625% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Thaifoods Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.2062
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| Negative Returns | TFG |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thaifoods Group 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 Thaifoods Group by adding Thaifoods Group 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 | 0.29 | |||
| Return On Asset | 0.0864 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 52.79 B | |||
| Shares Outstanding | 5.65 B | |||
| Price To Earning | 27.46 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 34.82 B | |||
| EBITDA | 4.02 B | |||
| Cash And Equivalents | 185.83 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 5.77 B | |||
| Debt To Equity | 135.70 % | |||
| Book Value Per Share | 2.57 X | |||
| Cash Flow From Operations | (1.9 B) | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 35.57 B | |||
| Retained Earnings | (1.37 B) | |||
| Current Asset | 5.56 B | |||
| Current Liabilities | 7.06 B | |||
About Thaifoods Group Performance
By examining Thaifoods Group's fundamental ratios, stakeholders can obtain critical insights into Thaifoods Group'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 Thaifoods Group 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.
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 generated a negative expected return over the last 90 days | |
| 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 5.77 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. | |
| Thaifoods Group Public has accumulated about 185.83 M in cash with (1.9 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 55.0% of Thaifoods Group outstanding shares are owned by corporate insiders |
- 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.
Other Information on Investing in Thaifoods Stock
Thaifoods Group financial ratios help investors to determine whether Thaifoods 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 Thaifoods with respect to the benefits of owning Thaifoods Group security.