Thitikorn Public (Thailand) Performance
| TK Stock | THB 3.58 0.10 2.72% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thitikorn Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thitikorn Public is expected to be smaller as well. At this point, Thitikorn Public has a negative expected return of -0.31%. Please make sure to validate Thitikorn Public's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Thitikorn 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 Thitikorn 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 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 | 2.2 B | |
| Total Cashflows From Investing Activities | -1.5 B | |
| Free Cash Flow | 1.3 B |
Thitikorn |
Thitikorn Public Relative Risk vs. Return Landscape
If you would invest 438.00 in Thitikorn Public on December 22, 2024 and sell it today you would lose (80.00) from holding Thitikorn Public or give up 18.26% of portfolio value over 90 days. Thitikorn Public is currently producing negative expected returns and takes up 1.5738% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Thitikorn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thitikorn Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thitikorn Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thitikorn Public, and traders can use it to determine the average amount a Thitikorn 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 = -0.1986
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TK |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thitikorn 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 Thitikorn Public by adding Thitikorn Public to a well-diversified portfolio.
Thitikorn Public Fundamentals Growth
Thitikorn Stock prices reflect investors' perceptions of the future prospects and financial health of Thitikorn Public, and Thitikorn 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 Thitikorn Stock performance.
| Return On Equity | 0.0776 | |||
| Return On Asset | 0.0653 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 3.03 B | |||
| Shares Outstanding | 500 M | |||
| Price To Earning | 12.45 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 1.54 B | |||
| EBITDA | 497.58 M | |||
| Cash And Equivalents | 1.23 B | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 151.16 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 11.54 X | |||
| Cash Flow From Operations | 1.28 B | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 6.98 B | |||
About Thitikorn Public Performance
By examining Thitikorn Public's fundamental ratios, stakeholders can obtain critical insights into Thitikorn Public'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 Thitikorn Public 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.
Thitikorn Public Company Limited, together with its subsidiaries, provides motorcycle and automobile hire-purchase, and other related services for general retail customers in Thailand. The company was incorporated in 1972 and is headquartered in Bangkok, Thailand. THITIKORN PUBLIC operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thitikorn Public performance evaluation
Checking the ongoing alerts about Thitikorn Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thitikorn Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thitikorn Public generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thitikorn 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 Thitikorn Public's stock is overvalued or undervalued compared to its peers.
- Examining Thitikorn 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 Thitikorn Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thitikorn Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thitikorn Public's stock. These opinions can provide insight into Thitikorn Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thitikorn Stock
Thitikorn Public financial ratios help investors to determine whether Thitikorn 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 Thitikorn with respect to the benefits of owning Thitikorn Public security.