Thoresen Thai Agencies Stock Performance
| THAFF Stock | USD 0.20 0.00 0.00% |
On a scale of 0 to 100, Thoresen Thai holds a performance score of 10. The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thoresen Thai are expected to decrease at a much lower rate. During the bear market, Thoresen Thai is likely to outperform the market. Please check Thoresen Thai's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Thoresen Thai's existing price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Thoresen Thai Agencies are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Thoresen Thai reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.5 B | |
| Free Cash Flow | 3.3 B |
Thoresen |
Thoresen Thai Relative Risk vs. Return Landscape
If you would invest 16.00 in Thoresen Thai Agencies on September 30, 2025 and sell it today you would earn a total of 4.00 from holding Thoresen Thai Agencies or generate 25.0% return on investment over 90 days. Thoresen Thai Agencies is currently producing 0.3968% returns and takes up 3.1497% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Thoresen, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thoresen Thai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thoresen Thai's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Thoresen Thai Agencies, and traders can use it to determine the average amount a Thoresen Thai'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 = 0.126
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Based on monthly moving average Thoresen Thai is performing at about 10% 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 Thoresen Thai by adding it to a well-diversified portfolio.
Thoresen Thai Fundamentals Growth
Thoresen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Thoresen Thai, and Thoresen Thai 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 Thoresen Pink Sheet performance.
| Current Valuation | 371.49 M | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 22.13 B | |||
| EBITDA | 5.76 B | |||
| Total Debt | 7.48 B | |||
| Cash Flow From Operations | 5.12 B | |||
| Total Asset | 38.95 B | |||
About Thoresen Thai Performance
By analyzing Thoresen Thai's fundamental ratios, stakeholders can gain valuable insights into Thoresen Thai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thoresen Thai 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 Thoresen Thai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Thoresen Thai Agencies performance evaluation
Checking the ongoing alerts about Thoresen Thai for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Thoresen Thai Agencies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thoresen Thai has some characteristics of a very speculative penny stock | |
| Thoresen Thai had very high historical volatility over the last 90 days |
- Analyzing Thoresen Thai'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 Thoresen Thai's stock is overvalued or undervalued compared to its peers.
- Examining Thoresen Thai'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 Thoresen Thai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thoresen Thai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thoresen Thai's pink sheet. These opinions can provide insight into Thoresen Thai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thoresen Pink Sheet analysis
When running Thoresen Thai's price analysis, check to measure Thoresen Thai'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 Thoresen Thai is operating at the current time. Most of Thoresen Thai's value examination focuses on studying past and present price action to predict the probability of Thoresen Thai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thoresen Thai's price. Additionally, you may evaluate how the addition of Thoresen Thai to your portfolios can decrease your overall portfolio volatility.
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