Thai Airways International Stock Performance
| TAWNF Stock | USD 0.25 0.01 3.85% |
The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thai Airways' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Airways is expected to be smaller as well. At this point, Thai Airways Interna has a negative expected return of -0.67%. Please make sure to validate Thai Airways' total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Thai Airways Interna performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Thai Airways International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 8.7 B | |
| Total Cashflows From Investing Activities | 7.4 B |
Thai |
Thai Airways Relative Risk vs. Return Landscape
If you would invest 41.00 in Thai Airways International on September 29, 2025 and sell it today you would lose (16.00) from holding Thai Airways International or give up 39.02% of portfolio value over 90 days. Thai Airways International is currently producing negative expected returns and takes up 4.5962% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Thai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thai Airways Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Airways' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Thai Airways International, and traders can use it to determine the average amount a Thai Airways' 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 = -0.145
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| Negative Returns | TAWNF |
Based on monthly moving average Thai Airways is not performing at its full potential. However, 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 Airways by adding Thai Airways to a well-diversified portfolio.
Thai Airways Fundamentals Growth
Thai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Thai Airways, and Thai Airways 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 Pink Sheet performance.
| Return On Asset | -0.0117 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 3.82 B | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 21.57 B | |||
| EBITDA | 74.37 B | |||
| Cash And Equivalents | 13.48 B | |||
| Cash Per Share | 6.18 X | |||
| Total Debt | 64.67 B | |||
| Book Value Per Share | (37.82) X | |||
| Cash Flow From Operations | (9.85 B) | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 161.22 B | |||
About Thai Airways Performance
By analyzing Thai Airways' fundamental ratios, stakeholders can gain valuable insights into Thai Airways' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thai Airways 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 Airways has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thai Airways International Public Company Limited, together with its subsidiaries, engages in the operation of airlines. The company was founded in 1959 and is headquartered in Bangkok, Thailand. Thai Airways operates under Airlines classification in the United States and is traded on OTC Exchange.Things to note about Thai Airways Interna performance evaluation
Checking the ongoing alerts about Thai Airways for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Thai Airways Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Airways Interna generated a negative expected return over the last 90 days | |
| Thai Airways Interna has some characteristics of a very speculative penny stock | |
| Thai Airways Interna has high historical volatility and very poor performance | |
| Thai Airways Interna has high likelihood to experience some financial distress in the next 2 years | |
| Thai Airways International has accumulated 64.67 B in total debt. Thai Airways Interna has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Thai Airways until it has trouble settling it off, either with new capital or with free cash flow. So, Thai Airways' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thai Airways Interna sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thai to invest in growth at high rates of return. When we think about Thai Airways' use of debt, we should always consider it together with cash and equity. | |
| Thai Airways International has accumulated about 13.48 B in cash with (9.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Thai Airways' 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 Airways' stock is overvalued or undervalued compared to its peers.
- Examining Thai Airways' 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 Airways' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Airways' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Airways' pink sheet. These opinions can provide insight into Thai Airways' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thai Pink Sheet analysis
When running Thai Airways' price analysis, check to measure Thai Airways' 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 Airways is operating at the current time. Most of Thai Airways' value examination focuses on studying past and present price action to predict the probability of Thai Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Airways' price. Additionally, you may evaluate how the addition of Thai Airways to your portfolios can decrease your overall portfolio volatility.
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