Thanachart Capital (Thailand) Performance
| TCAP-R Stock | THB 50.00 0.55 1.11% |
Thanachart Capital holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.0786, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thanachart Capital are expected to decrease at a much lower rate. During the bear market, Thanachart Capital is likely to outperform the market. Use Thanachart Capital Public jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to analyze future returns on Thanachart Capital Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thanachart Capital Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Thanachart Capital sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | 4.6 B |
Thanachart |
Thanachart Capital Relative Risk vs. Return Landscape
If you would invest 4,945 in Thanachart Capital Public on September 5, 2024 and sell it today you would earn a total of 55.00 from holding Thanachart Capital Public or generate 1.11% return on investment over 90 days. Thanachart Capital Public is generating 14.5358% of daily returns and assumes 127.8397% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Thanachart 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 |
Thanachart Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thanachart Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thanachart Capital Public, and traders can use it to determine the average amount a Thanachart Capital'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
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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 Thanachart Capital 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 Thanachart Capital by adding it to a well-diversified portfolio.
Thanachart Capital Fundamentals Growth
Thanachart Stock prices reflect investors' perceptions of the future prospects and financial health of Thanachart Capital, and Thanachart Capital 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 Thanachart Stock performance.
| Return On Equity | 0.0973 | |||
| Return On Asset | 0.0479 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.71 % | |||
| Shares Outstanding | 1.05 B | |||
| Price To Earning | 8.72 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 3.97 X | |||
| Revenue | 14.96 B | |||
| Cash And Equivalents | 102.11 B | |||
| Cash Per Share | 89.25 X | |||
| Total Debt | 50.29 B | |||
| Book Value Per Share | 63.82 X | |||
| Cash Flow From Operations | 531.88 M | |||
| Earnings Per Share | 5.62 X | |||
| Total Asset | 142.73 B | |||
| Retained Earnings | 40.13 B | |||
| Current Asset | 129.27 B | |||
| Current Liabilities | 715.39 B | |||
About Thanachart Capital Performance
By analyzing Thanachart Capital's fundamental ratios, stakeholders can gain valuable insights into Thanachart Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thanachart Capital 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 Thanachart Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. Thanachart Capital Public Company Limited was founded in 1959 and is based in Bangkok, Thailand. THANACHART CAPITAL operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thanachart Capital Public performance evaluation
Checking the ongoing alerts about Thanachart Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thanachart Capital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thanachart Capital is way too risky over 90 days horizon | |
| Thanachart Capital appears to be risky and price may revert if volatility continues |
- Analyzing Thanachart Capital'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 Thanachart Capital's stock is overvalued or undervalued compared to its peers.
- Examining Thanachart Capital'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 Thanachart Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thanachart Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thanachart Capital's stock. These opinions can provide insight into Thanachart Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thanachart Stock analysis
When running Thanachart Capital's price analysis, check to measure Thanachart Capital'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 Thanachart Capital is operating at the current time. Most of Thanachart Capital's value examination focuses on studying past and present price action to predict the probability of Thanachart Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thanachart Capital's price. Additionally, you may evaluate how the addition of Thanachart Capital to your portfolios can decrease your overall portfolio volatility.
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