Thaicom Public (Thailand) Performance
| THCOM Stock | THB 12.90 0.20 1.53% |
Thaicom Public holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -0.0961, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thaicom Public are expected to decrease at a much lower rate. During the bear market, Thaicom Public is likely to outperform the market. Use Thaicom Public value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on Thaicom Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thaicom Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Thaicom Public sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | 1.4 B |
Thaicom |
Thaicom Public Relative Risk vs. Return Landscape
If you would invest 0.00 in Thaicom Public on September 3, 2024 and sell it today you would earn a total of 1,290 from holding Thaicom Public or generate 9.223372036854776E16% return on investment over 90 days. Thaicom Public is generating 15.972% of daily returns and assumes 126.015% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Thaicom 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 |
Thaicom Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thaicom Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thaicom Public, and traders can use it to determine the average amount a Thaicom Public'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 = 0.1267
| Best Portfolio | Best Equity | THCOM | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.02 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
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Thaicom Public is performing at about 9% 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 Thaicom Public by adding it to a well-diversified portfolio.
Thaicom Public Fundamentals Growth
Thaicom Stock prices reflect investors' perceptions of the future prospects and financial health of Thaicom Public, and Thaicom Public 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 Thaicom Stock performance.
| Return On Equity | 0.0369 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 10.2 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 34.21 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 4.69 X | |||
| Revenue | 3.3 B | |||
| EBITDA | 1.51 B | |||
| Cash And Equivalents | 7.29 B | |||
| Cash Per Share | 6.65 X | |||
| Total Debt | 841.41 M | |||
| Debt To Equity | 51.80 % | |||
| Book Value Per Share | 9.94 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 15.34 B | |||
| Retained Earnings | 7.25 B | |||
| Current Asset | 8.94 B | |||
| Current Liabilities | 5.3 B | |||
About Thaicom Public Performance
By analyzing Thaicom Public's fundamental ratios, stakeholders can gain valuable insights into Thaicom Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thaicom Public 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 Thaicom Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thaicom Public Company Limited, together with its subsidiaries, provides transponder services for domestic and international communications. Thaicom Public Company Limited is a subsidiary of Intouch Holdings Public Company Limited. THAICOM PUBLIC operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thaicom Public performance evaluation
Checking the ongoing alerts about Thaicom Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thaicom Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thaicom Public is way too risky over 90 days horizon | |
| Thaicom Public appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thaicom Public'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 Thaicom Public's stock is overvalued or undervalued compared to its peers.
- Examining Thaicom Public'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 Thaicom Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thaicom Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thaicom Public's stock. These opinions can provide insight into Thaicom Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thaicom Stock analysis
When running Thaicom Public's price analysis, check to measure Thaicom Public'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 Thaicom Public is operating at the current time. Most of Thaicom Public's value examination focuses on studying past and present price action to predict the probability of Thaicom Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaicom Public's price. Additionally, you may evaluate how the addition of Thaicom Public to your portfolios can decrease your overall portfolio volatility.
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