Thai Energy (Thailand) Performance
| 3K-BAT Stock | THB 53.75 0.25 0.46% |
Thai Energy holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.0438, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thai Energy are expected to decrease at a much lower rate. During the bear market, Thai Energy is likely to outperform the market. Use Thai Energy Storage market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Thai Energy Storage.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Thai Energy Storage are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Thai Energy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 726.4 M | |
| Total Cashflows From Investing Activities | -70.9 M |
Thai |
Thai Energy Relative Risk vs. Return Landscape
If you would invest 5,300 in Thai Energy Storage on August 31, 2024 and sell it today you would earn a total of 75.00 from holding Thai Energy Storage or generate 1.42% return on investment over 90 days. Thai Energy Storage is generating 14.5392% of daily returns and assumes 127.8382% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Thai on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thai Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Energy Storage, and traders can use it to determine the average amount a Thai Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1137
| Best Portfolio | Best Equity | 3K-BAT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Thai Energy is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thai Energy by adding it to a well-diversified portfolio.
Thai Energy Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Energy, and Thai Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thai Stock performance.
| Return On Equity | 0.0731 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 5.26 B | |||
| Shares Outstanding | 78.4 M | |||
| Price To Earning | 239.51 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 5.4 B | |||
| EBITDA | 420.95 M | |||
| Cash And Equivalents | 598.27 M | |||
| Cash Per Share | 7.63 X | |||
| Total Debt | 650.11 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 30.37 X | |||
| Cash Flow From Operations | 2.97 M | |||
| Earnings Per Share | 2.02 X | |||
| Total Asset | 3.96 B | |||
About Thai Energy Performance
By analyzing Thai Energy's fundamental ratios, stakeholders can gain valuable insights into Thai Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thai Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thai Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thai Energy Storage Technology Public Company Limited manufactures and sells batteries in Thailand and internationally. Thai Energy Storage Technology Public Company Limited is a subsidiary of Showa Denko Materials Co. THAI ENERGY operates under Electrical Equipment Parts classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Energy Storage performance evaluation
Checking the ongoing alerts about Thai Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Energy Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Energy Storage is way too risky over 90 days horizon | |
| Thai Energy Storage appears to be risky and price may revert if volatility continues | |
| About 99.0% of the company shares are owned by insiders or employees |
- Analyzing Thai Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thai Energy's stock is overvalued or undervalued compared to its peers.
- Examining Thai Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thai Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Energy's stock. These opinions can provide insight into Thai Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thai Stock analysis
When running Thai Energy's price analysis, check to measure Thai Energy'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 Energy is operating at the current time. Most of Thai Energy's value examination focuses on studying past and present price action to predict the probability of Thai Energy'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 Energy's price. Additionally, you may evaluate how the addition of Thai Energy to your portfolios can decrease your overall portfolio volatility.
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