Thai Nam (Thailand) Performance
| TNPC Stock | THB 0.80 0.02 2.56% |
The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thai Nam are expected to decrease at a much lower rate. During the bear market, Thai Nam is likely to outperform the market. At this point, Thai Nam Plastic has a negative expected return of -0.2%. Please make sure to validate Thai Nam's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Thai Nam Plastic 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 Nam Plastic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 41.8 M | |
| Total Cashflows From Investing Activities | -15.7 M | |
| Free Cash Flow | -32.4 M |
Thai |
Thai Nam Relative Risk vs. Return Landscape
If you would invest 92.00 in Thai Nam Plastic on December 4, 2024 and sell it today you would lose (12.00) from holding Thai Nam Plastic or give up 13.04% of portfolio value over 90 days. Thai Nam Plastic is generating negative expected returns and assumes 2.8481% volatility on return distribution over the 90 days horizon. Simply put, 25% 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 Nam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Nam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Nam Plastic, and traders can use it to determine the average amount a Thai Nam'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 = -0.069
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TNPC |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thai Nam 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 Nam by adding Thai Nam to a well-diversified portfolio.
Thai Nam Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Nam, and Thai Nam 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 | 0.0762 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 340.81 M | |||
| Price To Earning | 20.66 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 1.05 B | |||
| EBITDA | 162.9 M | |||
| Cash And Equivalents | 5.97 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 38 M | |||
| Debt To Equity | 40.80 % | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | (16.06 M) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 1.09 B | |||
| Retained Earnings | 269 M | |||
| Current Asset | 628 M | |||
| Current Liabilities | 427 M | |||
About Thai Nam Performance
By examining Thai Nam's fundamental ratios, stakeholders can obtain critical insights into Thai Nam'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 Nam 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 Nam Plastic Public Company Limited engages in the production and distribution of flexible plastic, synthetic leather, and car mats in Thailand and internationally. Thai Nam Plastic Public Company Limited was founded in 1970 and is headquartered in Samutsakorn, Thailand. THAI NAM operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Nam Plastic performance evaluation
Checking the ongoing alerts about Thai Nam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Nam Plastic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Nam Plastic generated a negative expected return over the last 90 days | |
| Thai Nam Plastic has some characteristics of a very speculative penny stock | |
| Thai Nam Plastic has accumulated about 5.97 M in cash with (16.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Nam'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 Nam's stock is overvalued or undervalued compared to its peers.
- Examining Thai Nam'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 Nam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Nam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Nam's stock. These opinions can provide insight into Thai Nam's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Nam 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 Nam security.