Thaifoods Group (Thailand) Analysis
| TFG Stock | THB 3.68 0.02 0.54% |
Thaifoods Group Public is overvalued with Real Value of 3.2 and Hype Value of 3.68. The main objective of Thaifoods Group stock analysis is to determine its intrinsic value, which is an estimate of what Thaifoods Group Public is worth, separate from its market price. There are two main types of Thaifoods Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thaifoods Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thaifoods Group's stock to identify patterns and trends that may indicate its future price movements.
The Thaifoods Group stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Thaifoods |
Thaifoods Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Thaifoods Group was at this time reported as 2.57. The company last dividend was issued on the 26th of August 2022. Thaifoods Group Public Company Limited, together with its subsidiaries, produces chicken primarily in Thailand. Thaifoods Group Public Company Limited was founded in 2001 and is based in Bangkok, Thailand. THAIFOODS GROUP operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thaifoods Group Public contact Winai Teawsomboonkij at 66 2 513 8989 or learn more at https://www.tfg.co.th.Thaifoods Group Public Investment Alerts
| Thaifoods Group generated a negative expected return over the last 90 days | |
| Thaifoods Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Thaifoods Group Public has accumulated 5.77 B in total debt with debt to equity ratio (D/E) of 135.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Thaifoods Group Public has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Thaifoods Group until it has trouble settling it off, either with new capital or with free cash flow. So, Thaifoods Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thaifoods Group Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thaifoods to invest in growth at high rates of return. When we think about Thaifoods Group's use of debt, we should always consider it together with cash and equity. | |
| Thaifoods Group Public has accumulated about 185.83 M in cash with (1.9 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 55.0% of Thaifoods Group outstanding shares are owned by corporate insiders |
Thaifoods Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thaifoods Group's market, we take the total number of its shares issued and multiply it by Thaifoods Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Thaifoods Profitablity
Thaifoods Group's profitability indicators refer to fundamental financial ratios that showcase Thaifoods Group's ability to generate income relative to its revenue or operating costs. If, let's say, Thaifoods Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thaifoods Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Thaifoods Group's profitability requires more research than a typical breakdown of Thaifoods Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 1st of December, Thaifoods Group has the Variance of 2.62, risk adjusted performance of (0.15), and Coefficient Of Variation of (479.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thaifoods Group Public, as well as the relationship between them.Thaifoods Group Public Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thaifoods Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Thaifoods Group Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thaifoods Group Outstanding Bonds
Thaifoods Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thaifoods Group Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thaifoods bonds can be classified according to their maturity, which is the date when Thaifoods Group Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Thaifoods Group Predictive Daily Indicators
Thaifoods Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thaifoods Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Thaifoods Group Forecast Models
Thaifoods Group's time-series forecasting models are one of many Thaifoods Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thaifoods Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Thaifoods Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thaifoods Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thaifoods shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Thaifoods Group. By using and applying Thaifoods Stock analysis, traders can create a robust methodology for identifying Thaifoods entry and exit points for their positions.
Thaifoods Group Public Company Limited, together with its subsidiaries, produces chicken primarily in Thailand. Thaifoods Group Public Company Limited was founded in 2001 and is based in Bangkok, Thailand. THAIFOODS GROUP operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Thaifoods Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
Other Information on Investing in Thaifoods Stock
Thaifoods Group financial ratios help investors to determine whether Thaifoods 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 Thaifoods with respect to the benefits of owning Thaifoods Group security.