Tong Hua (Thailand) Performance
| TH Stock | THB 0.63 0.03 5.00% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tong Hua are expected to decrease at a much lower rate. During the bear market, Tong Hua is likely to outperform the market. At this point, Tong Hua Holding has a negative expected return of -0.2%. Please make sure to validate Tong Hua's potential upside and the relationship between the accumulation distribution and period momentum indicator , to decide if Tong Hua Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tong Hua Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | 363.3 M |
Tong |
Tong Hua Relative Risk vs. Return Landscape
If you would invest 73.00 in Tong Hua Holding on November 29, 2024 and sell it today you would lose (10.00) from holding Tong Hua Holding or give up 13.7% of portfolio value over 90 days. Tong Hua Holding is currently producing negative expected returns and takes up 3.2735% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Tong, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tong Hua Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tong Hua's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tong Hua Holding, and traders can use it to determine the average amount a Tong Hua'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 = -0.0603
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TH |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tong Hua 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 Tong Hua by adding Tong Hua to a well-diversified portfolio.
Tong Hua Fundamentals Growth
Tong Stock prices reflect investors' perceptions of the future prospects and financial health of Tong Hua, and Tong Hua 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 Tong Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 1.63 B | |||
| Shares Outstanding | 998.34 M | |||
| Price To Earning | 105.60 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 5.46 X | |||
| Revenue | 124.32 M | |||
| EBITDA | 80.3 M | |||
| Cash And Equivalents | 911.05 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 1.5 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1.58 X | |||
| Cash Flow From Operations | (356.81 M) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 1.45 B | |||
About Tong Hua Performance
By examining Tong Hua's fundamental ratios, stakeholders can obtain critical insights into Tong Hua'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 Tong Hua 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.
Tong Hua Holding Public Company Limited, through its subsidiaries, produces and distributes newspapers in Thailand. Tong Hua Holding Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand. TONG HUA operates under Financial Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Tong Hua Holding performance evaluation
Checking the ongoing alerts about Tong Hua for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tong Hua Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tong Hua Holding generated a negative expected return over the last 90 days | |
| Tong Hua Holding has some characteristics of a very speculative penny stock | |
| Tong Hua Holding has high historical volatility and very poor performance | |
| Tong Hua Holding has accumulated about 911.05 M in cash with (356.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tong Hua'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 Tong Hua's stock is overvalued or undervalued compared to its peers.
- Examining Tong Hua'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 Tong Hua's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tong Hua's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tong Hua's stock. These opinions can provide insight into Tong Hua's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tong Stock
Tong Hua financial ratios help investors to determine whether Tong 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 Tong with respect to the benefits of owning Tong Hua security.