Tropical Canning (Thailand) Performance
| TC Stock | THB 7.00 0.20 2.78% |
Tropical Canning holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tropical Canning are expected to decrease at a much lower rate. During the bear market, Tropical Canning is likely to outperform the market. Use Tropical Canning Public accumulation distribution, and the relationship between the potential upside and day median price , to analyze future returns on Tropical Canning Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tropical Canning Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Tropical Canning disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 156.4 M | |
| Total Cashflows From Investing Activities | -139.9 M |
Tropical |
Tropical Canning Relative Risk vs. Return Landscape
If you would invest 745.00 in Tropical Canning Public on August 26, 2024 and sell it today you would lose (45.00) from holding Tropical Canning Public or give up 6.04% of portfolio value over 90 days. Tropical Canning Public is currently producing 13.99% returns and takes up 125.8406% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Tropical, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tropical Canning Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tropical Canning's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tropical Canning Public, and traders can use it to determine the average amount a Tropical Canning'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 = 0.1112
| Best Portfolio | Best Equity | TC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.84 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 Tropical Canning 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 Tropical Canning by adding it to a well-diversified portfolio.
Tropical Canning Fundamentals Growth
Tropical Stock prices reflect investors' perceptions of the future prospects and financial health of Tropical Canning, and Tropical Canning 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 Tropical Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0831 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 4.29 B | |||
| Shares Outstanding | 330 M | |||
| Price To Earning | 8.25 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 4.32 B | |||
| EBITDA | 288.86 M | |||
| Cash And Equivalents | 201.75 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 23.59 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 7.51 X | |||
| Cash Flow From Operations | 215.71 M | |||
| Earnings Per Share | 1.41 X | |||
| Total Asset | 3.06 B | |||
About Tropical Canning Performance
By examining Tropical Canning's fundamental ratios, stakeholders can obtain critical insights into Tropical Canning's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tropical Canning is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tropical Canning Public Company Limited engages in the manufacturing and trading of canned and pouched seafood products in Thailand, rest of Asia, Africa, the Americas, Australia, and Europe. The company was incorporated in 1994 and is based in Hat Yai, Thailand. TROPICAL CANNING operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Tropical Canning Public performance evaluation
Checking the ongoing alerts about Tropical Canning for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tropical Canning Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tropical Canning is way too risky over 90 days horizon | |
| Tropical Canning appears to be risky and price may revert if volatility continues | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tropical Canning'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 Tropical Canning's stock is overvalued or undervalued compared to its peers.
- Examining Tropical Canning'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 Tropical Canning's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tropical Canning's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tropical Canning's stock. These opinions can provide insight into Tropical Canning's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tropical Stock
Tropical Canning financial ratios help investors to determine whether Tropical 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 Tropical with respect to the benefits of owning Tropical Canning security.