Thanulux Public (Thailand) Performance
| TNL Stock | THB 31.00 0.00 0.00% |
The entity has a beta of -0.0054, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thanulux Public are expected to decrease at a much lower rate. During the bear market, Thanulux Public is likely to outperform the market. At this point, Thanulux Public has a negative expected return of -0.23%. Please make sure to validate Thanulux Public's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Thanulux 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 Thanulux Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators 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 | 85.4 M | |
| Total Cashflows From Investing Activities | 152 M |
Thanulux |
Thanulux Public Relative Risk vs. Return Landscape
If you would invest 3,600 in Thanulux Public on December 22, 2024 and sell it today you would lose (500.00) from holding Thanulux Public or give up 13.89% of portfolio value over 90 days. Thanulux Public is producing return of less than zero assuming 1.4344% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Thanulux Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thanulux Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thanulux Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thanulux Public, and traders can use it to determine the average amount a Thanulux 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 = -0.1608
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TNL |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.23 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 Thanulux 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 Thanulux Public by adding Thanulux Public to a well-diversified portfolio.
Thanulux Public Fundamentals Growth
Thanulux Stock prices reflect investors' perceptions of the future prospects and financial health of Thanulux Public, and Thanulux 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 Thanulux Stock performance.
| Return On Equity | 0.0221 | |||
| Return On Asset | 0.0057 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.07 B | |||
| Shares Outstanding | 212.31 M | |||
| Price To Earning | 14.12 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 3.94 X | |||
| Revenue | 1.33 B | |||
| EBITDA | 129.39 M | |||
| Cash And Equivalents | 705.52 M | |||
| Cash Per Share | 5.88 X | |||
| Total Debt | 1000 K | |||
| Book Value Per Share | 33.00 X | |||
| Cash Flow From Operations | (9.54 M) | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 4.49 B | |||
| Retained Earnings | 2.49 B | |||
| Current Asset | 1.47 B | |||
| Current Liabilities | 234 M | |||
About Thanulux Public Performance
By examining Thanulux Public's fundamental ratios, stakeholders can obtain critical insights into Thanulux 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 Thanulux 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.
Thanulux Public Company Limited manufactures and distributes men, women, and children apparels in Thailand. The company was founded in 1975 and is headquartered in Bangkok, Thailand. THANULUX PUBLIC operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thanulux Public performance evaluation
Checking the ongoing alerts about Thanulux Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thanulux Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thanulux Public generated a negative expected return over the last 90 days | |
| Thanulux Public has accumulated about 705.52 M in cash with (9.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.88. | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thanulux 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 Thanulux Public's stock is overvalued or undervalued compared to its peers.
- Examining Thanulux 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 Thanulux Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thanulux Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thanulux Public's stock. These opinions can provide insight into Thanulux Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thanulux Stock
Thanulux Public financial ratios help investors to determine whether Thanulux 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 Thanulux with respect to the benefits of owning Thanulux Public security.