Thai Union (Thailand) Performance
| TU Stock | THB 13.70 0.20 1.48% |
Thai Union holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 0.0925, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thai Union's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Union is expected to be smaller as well. Use Thai Union Group skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Thai Union Group.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Thai Union Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Thai Union disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6 B | |
| Total Cashflows From Investing Activities | -8.1 B |
Thai |
Thai Union Relative Risk vs. Return Landscape
If you would invest 1,570 in Thai Union Group on August 31, 2024 and sell it today you would lose (220.00) from holding Thai Union Group or give up 14.01% of portfolio value over 90 days. Thai Union Group is currently producing 14.2993% returns and takes up 127.8701% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Thai, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thai Union Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Union's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Union Group, and traders can use it to determine the average amount a Thai Union'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 = 0.1118
| Best Portfolio | Best Equity | TU | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Thai Union is performing at about 8% 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 Thai Union by adding it to a well-diversified portfolio.
Thai Union Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Union, and Thai Union 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 | 0.13 | |||
| Return On Asset | 0.0281 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 149.82 B | |||
| Shares Outstanding | 4.65 B | |||
| Price To Earning | 14.47 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 141.05 B | |||
| EBITDA | 14.87 B | |||
| Cash And Equivalents | 6.47 B | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 45.62 B | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 13.08 X | |||
| Cash Flow From Operations | 6.29 B | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 166.6 B | |||
About Thai Union Performance
By examining Thai Union's fundamental ratios, stakeholders can obtain critical insights into Thai Union'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 Union 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 Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally. Thai Union Group Public Company Limited was founded in 1977 and is headquartered in Mueang Samut Sakhon, Thailand. THAI UNION operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Union Group performance evaluation
Checking the ongoing alerts about Thai Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Union Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Union Group is way too risky over 90 days horizon | |
| Thai Union Group appears to be risky and price may revert if volatility continues | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Union'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 Union's stock is overvalued or undervalued compared to its peers.
- Examining Thai Union'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 Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Union's stock. These opinions can provide insight into Thai Union's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Union 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 Union security.