Thaifoods Group Financials
| TFG-R Stock | THB 3.68 0.39 9.58% |
Thaifoods |
Please note, the presentation of Thaifoods Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Thaifoods Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thaifoods Group's management manipulating its earnings.
Thaifoods Group Stock Summary
Thaifoods Group competes with Thaifoods Group, Thai President, Thai Capital, and Thaicom Public. 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.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH6717010R11 |
| Business Address | 1010, Shinawatra Tower |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.tfg.co.th |
| Phone | 66 2 513 8989 |
| Currency | THB - Thailand Baht |
You should never invest in Thaifoods Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thaifoods Stock, because this is throwing your money away. Analyzing the key information contained in Thaifoods Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thaifoods Group Key Financial Ratios
Thaifoods Group's financial ratios allow both analysts and investors to convert raw data from Thaifoods Group's financial statements into concise, actionable information that can be used to evaluate the performance of Thaifoods Group over time and compare it to other companies across industries.| Return On Equity | 12.39 | |||
| Return On Asset | 3.31 | |||
| Beta | 0.97 | |||
| Z Score | 3.2 | |||
| Last Dividend Paid | 0.013 |
Thaifoods Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thaifoods Group's current stock value. Our valuation model uses many indicators to compare Thaifoods Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thaifoods Group competition to find correlations between indicators driving Thaifoods Group's intrinsic value. More Info.Thaifoods Group Public is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thaifoods Group Public is roughly 3.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thaifoods Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thaifoods Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Thaifoods Group Public Systematic Risk
Thaifoods Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thaifoods Group 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 Thaifoods Group Public correlated with the market. If Beta is less than 0 Thaifoods Group generally moves in the opposite direction as compared to the market. If Thaifoods Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thaifoods Group Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thaifoods Group is generally in the same direction as the market. If Beta > 1 Thaifoods Group moves generally in the same direction as, but more than the movement of the benchmark.
Thaifoods Group Thematic Clasifications
Thaifoods Group Public is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasThaifoods Group December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thaifoods Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thaifoods Group Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thaifoods Group Public based on widely used predictive technical indicators. In general, we focus on analyzing Thaifoods Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thaifoods Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 13.4 |
Complementary Tools for Thaifoods Stock analysis
When running Thaifoods Group's price analysis, check to measure Thaifoods Group'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 Thaifoods Group is operating at the current time. Most of Thaifoods Group's value examination focuses on studying past and present price action to predict the probability of Thaifoods Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaifoods Group's price. Additionally, you may evaluate how the addition of Thaifoods Group to your portfolios can decrease your overall portfolio volatility.
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