Thai Oil (Thailand) Performance
| TOP Stock | THB 22.80 0.80 3.39% |
The entity has a beta of -0.0385, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thai Oil are expected to decrease at a much lower rate. During the bear market, Thai Oil is likely to outperform the market. At this point, Thai Oil Public has a negative expected return of -0.69%. Please make sure to validate Thai Oil's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Thai Oil 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 Oil 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 basic 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 | 29.7 B |
Thai |
Thai Oil Relative Risk vs. Return Landscape
If you would invest 3,643 in Thai Oil Public on December 1, 2024 and sell it today you would lose (1,363) from holding Thai Oil Public or give up 37.41% of portfolio value over 90 days. Thai Oil Public is producing return of less than zero assuming 4.0084% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Thai Oil, 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 Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Oil Public, and traders can use it to determine the average amount a Thai Oil'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 = -0.1728
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TOP |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thai Oil 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 Oil by adding Thai Oil to a well-diversified portfolio.
Thai Oil Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Oil, and Thai Oil 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 | 0.28 | |||
| Return On Asset | 0.081 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 293.78 B | |||
| Shares Outstanding | 2.23 B | |||
| Price To Earning | 15.67 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 505.7 B | |||
| EBITDA | 53.63 B | |||
| Cash And Equivalents | 101.27 B | |||
| Cash Per Share | 49.64 X | |||
| Total Debt | 151.66 B | |||
| Debt To Equity | 77.90 % | |||
| Book Value Per Share | 69.50 X | |||
| Cash Flow From Operations | 43.25 B | |||
| Earnings Per Share | 15.63 X | |||
| Total Asset | 444.58 B | |||
| Retained Earnings | 74.14 B | |||
| Current Asset | 98.29 B | |||
| Current Liabilities | 29.22 B | |||
About Thai Oil Performance
By examining Thai Oil's fundamental ratios, stakeholders can obtain critical insights into Thai Oil'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 Oil 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 Oil Public Company Limited, together with its subsidiaries, engages in oil refining and distribution business in Thailand and internationally. Thai Oil Public Company Limited was founded in 1961 and is headquartered in Bangkok, Thailand. THAI OIL operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Oil Public performance evaluation
Checking the ongoing alerts about Thai Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Oil Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Oil Public generated a negative expected return over the last 90 days | |
| Thai Oil Public has high historical volatility and very poor performance | |
| Thai Oil Public has accumulated 151.66 Billion in debt which can lead to volatile earnings | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Oil'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 Oil's stock is overvalued or undervalued compared to its peers.
- Examining Thai Oil'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 Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Oil's stock. These opinions can provide insight into Thai Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Oil 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 Oil security.