TPCS Public Financials
| TPCS Stock | THB 11.20 0.60 5.08% |
TPCS |
Understanding current and past TPCS Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TPCS Public's financial statements are interrelated, with each one affecting the others. For example, an increase in TPCS Public's assets may result in an increase in income on the income statement.
TPCS Public Stock Summary
TPCS Public competes with Thai Textile, Toray Textiles, Siam Steel, Trinity Watthana, and Thai Metal. TPCS Public Company Limited, together with its subsidiaries, manufactures and sells non-woven fabric products in Thailand and internationally. TPCS Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. TPCS PUBLIC operates under Textile Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 489 Rama 3 |
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.tpcorp.co.th |
| Phone | 66 2 294 0071 |
| Currency | THB - Thailand Baht |
You should never invest in TPCS Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TPCS Stock, because this is throwing your money away. Analyzing the key information contained in TPCS Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TPCS Public Key Financial Ratios
TPCS Public's financial ratios allow both analysts and investors to convert raw data from TPCS Public's financial statements into concise, actionable information that can be used to evaluate the performance of TPCS Public over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.055 | |||
| Beta | 0.0474 | |||
| Z Score | 40.2 | |||
| Last Dividend Paid | 0.75 |
TPCS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TPCS Public's current stock value. Our valuation model uses many indicators to compare TPCS Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TPCS Public competition to find correlations between indicators driving TPCS Public's intrinsic value. More Info.TPCS 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TPCS Public is roughly 1.82 . 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 TPCS Public's earnings, one of the primary drivers of an investment's value.TPCS Public Systematic Risk
TPCS Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TPCS Public 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TPCS Public correlated with the market. If Beta is less than 0 TPCS Public generally moves in the opposite direction as compared to the market. If TPCS Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TPCS Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TPCS Public is generally in the same direction as the market. If Beta > 1 TPCS Public moves generally in the same direction as, but more than the movement of the benchmark.
TPCS Public December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TPCS Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TPCS Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of TPCS Public based on widely used predictive technical indicators. In general, we focus on analyzing TPCS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TPCS Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.03 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 2.46 |
Other Information on Investing in TPCS Stock
TPCS Public financial ratios help investors to determine whether TPCS 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 TPCS with respect to the benefits of owning TPCS Public security.