Thantawan Industry (Thailand) Performance
| THIP Stock | THB 28.75 0.25 0.88% |
Thantawan Industry has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0096, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thantawan Industry are expected to decrease at a much lower rate. During the bear market, Thantawan Industry is likely to outperform the market. Thantawan Industry Public right now has a risk of 0.8%. Please validate Thantawan Industry semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Thantawan Industry will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Thantawan Industry Public are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Thantawan Industry 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 | 696.6 M | |
| Total Cashflows From Investing Activities | -587.4 M |
Thantawan |
Thantawan Industry Relative Risk vs. Return Landscape
If you would invest 2,825 in Thantawan Industry Public on September 5, 2024 and sell it today you would earn a total of 50.00 from holding Thantawan Industry Public or generate 1.77% return on investment over 90 days. Thantawan Industry Public is generating 0.0314% of daily returns and assumes 0.8% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Thantawan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thantawan Industry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thantawan Industry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thantawan Industry Public, and traders can use it to determine the average amount a Thantawan Industry'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 = 0.0393
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | THIP |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Thantawan Industry is performing at about 3% 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 Thantawan Industry by adding it to a well-diversified portfolio.
Thantawan Industry Fundamentals Growth
Thantawan Stock prices reflect investors' perceptions of the future prospects and financial health of Thantawan Industry, and Thantawan Industry 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 Thantawan Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.39 B | |||
| Shares Outstanding | 90 M | |||
| Price To Earning | 6.42 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 3.76 B | |||
| EBITDA | 594.16 M | |||
| Cash And Equivalents | 422.48 M | |||
| Cash Per Share | 5.28 X | |||
| Total Debt | 4.17 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 27.58 X | |||
| Cash Flow From Operations | 236.59 M | |||
| Earnings Per Share | 5.12 X | |||
| Total Asset | 2.96 B | |||
| Retained Earnings | 955 M | |||
| Current Asset | 1.01 B | |||
| Current Liabilities | 300 M | |||
About Thantawan Industry Performance
By examining Thantawan Industry's fundamental ratios, stakeholders can obtain critical insights into Thantawan Industry'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 Thantawan Industry 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.
Thantawan Industry Public Company Limited manufactures and exports plastic packaging products in Thailand. Thantawan Industry Public Company Limited is a subsidiary of Sunflower Company Limited. THANTAWAN INDUSTRY operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thantawan Industry Public performance evaluation
Checking the ongoing alerts about Thantawan Industry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thantawan Industry Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thantawan Industry'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 Thantawan Industry's stock is overvalued or undervalued compared to its peers.
- Examining Thantawan Industry'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 Thantawan Industry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thantawan Industry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thantawan Industry's stock. These opinions can provide insight into Thantawan Industry's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thantawan Stock
Thantawan Industry financial ratios help investors to determine whether Thantawan 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 Thantawan with respect to the benefits of owning Thantawan Industry security.