Tirathai Public (Thailand) Performance
| TRT Stock | THB 3.64 0.04 1.09% |
Tirathai Public has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tirathai Public are expected to decrease at a much lower rate. During the bear market, Tirathai Public is likely to outperform the market. Tirathai Public right now has a risk of 2.01%. Please validate Tirathai Public treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Tirathai Public will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Tirathai Public are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Tirathai Public is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 343.6 M | |
| Total Cashflows From Investing Activities | -23.4 M |
Tirathai |
Tirathai Public Relative Risk vs. Return Landscape
If you would invest 354.00 in Tirathai Public on October 7, 2024 and sell it today you would earn a total of 10.00 from holding Tirathai Public or generate 2.82% return on investment over 90 days. Tirathai Public is generating 0.0659% of daily returns assuming 2.0102% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Tirathai 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 |
Tirathai Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tirathai Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tirathai Public, and traders can use it to determine the average amount a Tirathai 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 = 0.0328
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tirathai Public is performing at about 2% 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 Tirathai Public by adding it to a well-diversified portfolio.
Tirathai Public Fundamentals Growth
Tirathai Stock prices reflect investors' perceptions of the future prospects and financial health of Tirathai Public, and Tirathai 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 Tirathai Stock performance.
| Return On Equity | -0.0868 | |||
| Return On Asset | -0.0096 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.98 B | |||
| Shares Outstanding | 308.01 M | |||
| Price To Earning | (17.13) X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 2.02 B | |||
| EBITDA | 227.9 M | |||
| Cash And Equivalents | 178.69 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 269.99 M | |||
| Debt To Equity | 137.80 % | |||
| Book Value Per Share | 3.27 X | |||
| Cash Flow From Operations | 489.23 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 2.81 B | |||
| Retained Earnings | 532 M | |||
| Current Asset | 2.03 B | |||
| Current Liabilities | 1.68 B | |||
About Tirathai Public Performance
By examining Tirathai Public's fundamental ratios, stakeholders can obtain critical insights into Tirathai 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 Tirathai 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.
Tirathai Public Company Limited, together with its subsidiaries, manufactures, repairs, sells, and maintains transformer equipment in Thailand and internationally. Tirathai Public Company Limited was founded in 1987 and is headquartered in Samut Prakan, Thailand. TIRATHAI PUBLIC operates under Diversified Industrials classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Tirathai Public performance evaluation
Checking the ongoing alerts about Tirathai Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tirathai Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tirathai Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tirathai 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 Tirathai Public's stock is overvalued or undervalued compared to its peers.
- Examining Tirathai 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 Tirathai Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tirathai Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tirathai Public's stock. These opinions can provide insight into Tirathai Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tirathai Stock
Tirathai Public financial ratios help investors to determine whether Tirathai 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 Tirathai with respect to the benefits of owning Tirathai Public security.