Thai Reinsurance (Thailand) Performance
| THRE Stock | THB 0.45 0.01 2.17% |
The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thai Reinsurance are expected to decrease at a much lower rate. During the bear market, Thai Reinsurance is likely to outperform the market. At this point, Thai Reinsurance Public has a negative expected return of -0.31%. Please make sure to validate Thai Reinsurance's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Thai Reinsurance 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 Thai Reinsurance 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 forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 209.8 M | |
| Total Cashflows From Investing Activities | -46.5 M |
Thai |
Thai Reinsurance Relative Risk vs. Return Landscape
If you would invest 55.00 in Thai Reinsurance Public on December 26, 2024 and sell it today you would lose (10.00) from holding Thai Reinsurance Public or give up 18.18% of portfolio value over 90 days. Thai Reinsurance Public is generating negative expected returns and assumes 2.0053% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Thai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thai Reinsurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Reinsurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Reinsurance Public, and traders can use it to determine the average amount a Thai Reinsurance'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 = -0.1538
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| Negative Returns | THRE |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thai Reinsurance 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 Thai Reinsurance by adding Thai Reinsurance to a well-diversified portfolio.
Thai Reinsurance Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Reinsurance, and Thai Reinsurance 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 Thai Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0361 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 3.73 B | |||
| Shares Outstanding | 4.21 B | |||
| Price To Earning | 29.84 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 4.64 B | |||
| EBITDA | (383.1 M) | |||
| Cash And Equivalents | 361.54 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 2.41 M | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | 293.74 M | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 7.11 B | |||
| Retained Earnings | 1.43 B | |||
| Current Asset | 4.2 B | |||
| Current Liabilities | 8.92 B | |||
About Thai Reinsurance Performance
By examining Thai Reinsurance's fundamental ratios, stakeholders can obtain critical insights into Thai Reinsurance'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 Thai Reinsurance 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.
Thai Reinsurance Public Company Limited provides insurance and reinsurance services in Thailand. Thai Reinsurance Public Company Limited was founded in 1978 and is based in Bangkok, Thailand. THAI REINSURANCE operates under Insurance - Reinsurance classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Reinsurance Public performance evaluation
Checking the ongoing alerts about Thai Reinsurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Reinsurance Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Reinsurance generated a negative expected return over the last 90 days | |
| Thai Reinsurance has some characteristics of a very speculative penny stock | |
| Thai Reinsurance Public has accumulated 2.41 M in total debt. Thai Reinsurance Public has a current ratio of 0.55, 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 Thai Reinsurance until it has trouble settling it off, either with new capital or with free cash flow. So, Thai Reinsurance'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 Thai Reinsurance Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thai to invest in growth at high rates of return. When we think about Thai Reinsurance's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.64 B. Net Loss for the year was (356.46 M) with profit before overhead, payroll, taxes, and interest of 88.24 M. |
- Analyzing Thai Reinsurance'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 Thai Reinsurance's stock is overvalued or undervalued compared to its peers.
- Examining Thai Reinsurance'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 Thai Reinsurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Reinsurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Reinsurance's stock. These opinions can provide insight into Thai Reinsurance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Reinsurance financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Reinsurance security.