Thai Metal (Thailand) Performance
| TMD Stock | THB 23.90 0.10 0.42% |
Thai Metal has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thai Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Metal is expected to be smaller as well. Thai Metal Drum right now has a risk of 2.76%. Please validate Thai Metal semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Thai Metal will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Thai Metal Drum are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Thai Metal may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 296.5 M | |
| Total Cashflows From Investing Activities | -100.4 M |
Thai |
Thai Metal Relative Risk vs. Return Landscape
If you would invest 2,259 in Thai Metal Drum on December 22, 2024 and sell it today you would earn a total of 131.00 from holding Thai Metal Drum or generate 5.8% return on investment over 90 days. Thai Metal Drum is generating 0.1287% of daily returns assuming 2.7604% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Thai Metal, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thai Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Metal Drum, and traders can use it to determine the average amount a Thai Metal'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 = 0.0466
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| Cash | Small Risk | TMD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Thai Metal 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 Thai Metal by adding it to a well-diversified portfolio.
Thai Metal Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Metal, and Thai Metal 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 | 0.1 | |||
| Return On Asset | 0.0618 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.65 B | |||
| Shares Outstanding | 150 M | |||
| Price To Earning | 10.75 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 2.24 B | |||
| EBITDA | 564.35 M | |||
| Cash And Equivalents | 910.71 M | |||
| Cash Per Share | 6.07 X | |||
| Total Debt | 6 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 20.18 X | |||
| Cash Flow From Operations | 176.43 M | |||
| Earnings Per Share | 2.16 X | |||
| Total Asset | 3.57 B | |||
| Retained Earnings | 1.62 B | |||
| Current Asset | 1.17 B | |||
| Current Liabilities | 188 M | |||
About Thai Metal Performance
By examining Thai Metal's fundamental ratios, stakeholders can obtain critical insights into Thai Metal'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 Metal 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 Metal Drum Manufacturing Public Company Limited, together with its subsidiaries, manufactures and distributes metal drums in Thailand. Thai Metal Drum Manufacturing Public Company Limited was founded in 1958 and is headquartered in Bangkok, Thailand. THAI METAL operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Metal Drum performance evaluation
Checking the ongoing alerts about Thai Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Metal Drum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Metal'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 Metal's stock is overvalued or undervalued compared to its peers.
- Examining Thai Metal'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 Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Metal's stock. These opinions can provide insight into Thai Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Metal 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 Metal security.