Thaicom Public (Thailand) Performance
| THCOM Stock | THB 10.80 0.10 0.92% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thaicom Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thaicom Public is expected to be smaller as well. At this point, Thaicom Public has a negative expected return of -0.37%. Please make sure to validate Thaicom Public's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Thaicom Public 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 Thaicom Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | 1.4 B |
Thaicom |
Thaicom Public Relative Risk vs. Return Landscape
If you would invest 1,370 in Thaicom Public on December 4, 2024 and sell it today you would lose (290.00) from holding Thaicom Public or give up 21.17% of portfolio value over 90 days. Thaicom Public is generating negative expected returns and assumes 2.3549% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Thaicom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thaicom Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thaicom Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thaicom Public, and traders can use it to determine the average amount a Thaicom Public'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 = -0.1564
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | THCOM |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thaicom Public 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 Thaicom Public by adding Thaicom Public to a well-diversified portfolio.
Thaicom Public Fundamentals Growth
Thaicom Stock prices reflect investors' perceptions of the future prospects and financial health of Thaicom Public, and Thaicom Public 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 Thaicom Stock performance.
| Return On Equity | 0.0369 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 10.2 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 34.21 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 4.69 X | |||
| Revenue | 3.3 B | |||
| EBITDA | 1.51 B | |||
| Cash And Equivalents | 7.29 B | |||
| Cash Per Share | 6.65 X | |||
| Total Debt | 841.41 M | |||
| Debt To Equity | 51.80 % | |||
| Book Value Per Share | 9.94 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 15.34 B | |||
| Retained Earnings | 7.25 B | |||
| Current Asset | 8.94 B | |||
| Current Liabilities | 5.3 B | |||
About Thaicom Public Performance
By analyzing Thaicom Public's fundamental ratios, stakeholders can gain valuable insights into Thaicom Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thaicom Public 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 Thaicom Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thaicom Public Company Limited, together with its subsidiaries, provides transponder services for domestic and international communications. Thaicom Public Company Limited is a subsidiary of Intouch Holdings Public Company Limited. THAICOM PUBLIC operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thaicom Public performance evaluation
Checking the ongoing alerts about Thaicom Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thaicom Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thaicom Public generated a negative expected return over the last 90 days | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thaicom Public'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 Thaicom Public's stock is overvalued or undervalued compared to its peers.
- Examining Thaicom Public'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 Thaicom Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thaicom Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thaicom Public's stock. These opinions can provide insight into Thaicom Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thaicom Stock analysis
When running Thaicom Public's price analysis, check to measure Thaicom Public'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 Thaicom Public is operating at the current time. Most of Thaicom Public's value examination focuses on studying past and present price action to predict the probability of Thaicom Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaicom Public's price. Additionally, you may evaluate how the addition of Thaicom Public to your portfolios can decrease your overall portfolio volatility.
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