TQM Public (Thailand) Performance
| TQM Stock | 22.80 0.40 1.79% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TQM Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding TQM Public is expected to be smaller as well. At this point, TQM Public has a negative expected return of -0.21%. Please make sure to validate TQM Public's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if TQM Public performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TQM 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 primary indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -301.7 M |
TQM |
TQM Public Relative Risk vs. Return Landscape
If you would invest 2,675 in TQM Public on September 24, 2024 and sell it today you would lose (395.00) from holding TQM Public or give up 14.77% of portfolio value over 90 days. TQM Public is producing return of less than zero assuming 3.0596% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than TQM 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 |
TQM Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TQM Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TQM Public, and traders can use it to determine the average amount a TQM 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 = -0.0697
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TQM |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.21 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 TQM 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 TQM Public by adding TQM Public to a well-diversified portfolio.
TQM Public Fundamentals Growth
TQM Stock prices reflect investors' perceptions of the future prospects and financial health of TQM Public, and TQM 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 TQM Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 23.28 B | |||
| Shares Outstanding | 600 M | |||
| Price To Book | 10.29 X | |||
| Price To Sales | 6.97 X | |||
| Revenue | 3.27 B | |||
| EBITDA | 1.27 B | |||
| Book Value Per Share | 3.82 X | |||
| Cash Flow From Operations | 877.92 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 4.44 B | |||
About TQM Public Performance
By examining TQM Public's fundamental ratios, stakeholders can obtain critical insights into TQM 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 TQM 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.
Things to note about TQM Public performance evaluation
Checking the ongoing alerts about TQM Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TQM Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TQM Public generated a negative expected return over the last 90 days | |
| TQM Public has high historical volatility and very poor performance | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TQM 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 TQM Public's stock is overvalued or undervalued compared to its peers.
- Examining TQM 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 TQM Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TQM Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TQM Public's stock. These opinions can provide insight into TQM Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TQM Stock
TQM Public financial ratios help investors to determine whether TQM 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 TQM with respect to the benefits of owning TQM Public security.