Thai Film Financials
TFI Stock | THB 0.08 0.01 14.29% |
Thai |
Thai Film Stock Summary
Thai Film competes with Thai Reinsurance, STPI Public, Siri Prime, and Thoresen Thai. Thai Film Industries Public Company Limited manufactures and sells packaging films in Thailand, rest of Asia, Europe, the United States, and internationally. Thai Film Industries Public Company Limited was founded in 1983 and is headquartered in Bang Phli, Thailand. THAI FILM operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Foreign Associate | USA |
Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH0175A10Y03 |
Business Address | 733 Moo 4, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.thaifilmind.com |
Phone | 66 2 750 1350 |
Currency | THB - Thailand Baht |
You should never invest in Thai Film without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thai Stock, because this is throwing your money away. Analyzing the key information contained in Thai Film's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thai Film Key Financial Ratios
Thai Film's financial ratios allow both analysts and investors to convert raw data from Thai Film's financial statements into concise, actionable information that can be used to evaluate the performance of Thai Film over time and compare it to other companies across industries.Return On Equity | -0.11 | |||
Return On Asset | -0.0688 | |||
Number Of Employees | 28 | |||
Beta | 2.02 | |||
Z Score | 1.2 |
Thai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thai Film's current stock value. Our valuation model uses many indicators to compare Thai Film value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Film competition to find correlations between indicators driving Thai Film's intrinsic value. More Info.Thai Film Industries 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 . 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 Film's earnings, one of the primary drivers of an investment's value.Thai Film Industries Systematic Risk
Thai Film's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thai Film 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 Film Industries correlated with the market. If Beta is less than 0 Thai Film generally moves in the opposite direction as compared to the market. If Thai Film Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thai Film Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thai Film is generally in the same direction as the market. If Beta > 1 Thai Film moves generally in the same direction as, but more than the movement of the benchmark.
Thai Film December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thai Film help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thai Film Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thai Film Industries based on widely used predictive technical indicators. In general, we focus on analyzing Thai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thai Film's daily price indicators and compare them against related drivers.
Downside Deviation | 12.83 | |||
Information Ratio | 0.0765 | |||
Maximum Drawdown | 29.17 | |||
Value At Risk | (12.50) | |||
Potential Upside | 14.29 |
Other Information on Investing in Thai Stock
Thai Film 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 Film security.