Thai Beverage Financials

TBVPF Stock  USD 0.39  0.01  2.50%   
We advise to exercise Thai Beverage fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Thai Beverage Public as well as the relationship between them. We were able to interpolate data for thirty-six available drivers for Thai Beverage Public, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Thai Beverage to be traded at $0.3744 in 90 days.
  

Thai Beverage Stock Summary

Thai Beverage competes with Brown Forman, Pernod Ricard, Willamette Valley, MGP Ingredients, and Brown Forman. Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. Thai Beverage operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address14 Vibhavadi Rangsit
SectorConsumer Defensive
IndustryBeverages—Wineries & Distilleries
BenchmarkDow Jones Industrial
Websitewww.thaibev.com
Phone66 2 785 5555
CurrencyUSD - US Dollar

Thai Beverage Key Financial Ratios

There are many critical financial ratios that Thai Beverage's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Thai Beverage Public reports annually and quarterly.

Thai Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Thai Beverage's current stock value. Our valuation model uses many indicators to compare Thai Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Beverage competition to find correlations between indicators driving Thai Beverage's intrinsic value. More Info.
Thai Beverage Public is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thai Beverage Public is roughly  2.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thai Beverage's earnings, one of the primary drivers of an investment's value.

Thai Beverage Public Systematic Risk

Thai Beverage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thai Beverage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Thai Beverage Public correlated with the market. If Beta is less than 0 Thai Beverage generally moves in the opposite direction as compared to the market. If Thai Beverage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thai Beverage Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thai Beverage is generally in the same direction as the market. If Beta > 1 Thai Beverage moves generally in the same direction as, but more than the movement of the benchmark.

Thai Beverage February 7, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Thai Beverage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thai Beverage Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thai Beverage Public based on widely used predictive technical indicators. In general, we focus on analyzing Thai Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thai Beverage's daily price indicators and compare them against related drivers.

Complementary Tools for Thai Pink Sheet analysis

When running Thai Beverage's price analysis, check to measure Thai Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thai Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.
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