TKS Technologies (Thailand) Performance
| TKS Stock | THB 6.65 0.15 2.31% |
TKS Technologies holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TKS Technologies are expected to decrease at a much lower rate. During the bear market, TKS Technologies is likely to outperform the market. Use TKS Technologies Public kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to analyze future returns on TKS Technologies Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TKS Technologies Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, TKS Technologies disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 162.7 M | |
| Total Cashflows From Investing Activities | -321.1 M |
TKS |
TKS Technologies Relative Risk vs. Return Landscape
If you would invest 735.00 in TKS Technologies Public on August 31, 2024 and sell it today you would lose (70.00) from holding TKS Technologies Public or give up 9.52% of portfolio value over 90 days. TKS Technologies Public is generating 14.2851% of daily returns assuming 127.8713% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than TKS 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 |
TKS Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TKS Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TKS Technologies Public, and traders can use it to determine the average amount a TKS Technologies' 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 = 0.1117
| Best Portfolio | Best Equity | TKS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.87 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 TKS Technologies 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 TKS Technologies by adding it to a well-diversified portfolio.
TKS Technologies Fundamentals Growth
TKS Stock prices reflect investors' perceptions of the future prospects and financial health of TKS Technologies, and TKS Technologies 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 TKS Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0485 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 6.65 B | |||
| Shares Outstanding | 508.45 M | |||
| Price To Earning | 17.98 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 3.26 X | |||
| Revenue | 1.72 B | |||
| EBITDA | 1.42 B | |||
| Cash And Equivalents | 162.71 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 439.42 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 8.85 X | |||
| Cash Flow From Operations | 148.64 M | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 7.81 B | |||
| Retained Earnings | 1.02 B | |||
| Current Asset | 739 M | |||
| Current Liabilities | 366 M | |||
About TKS Technologies Performance
By examining TKS Technologies' fundamental ratios, stakeholders can obtain critical insights into TKS Technologies' 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 TKS Technologies 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.
Technologies Public Company Limited manufactures and sells continuous paper forms, securities printing products, and other printing and continuous labels primarily in Thailand and internationally. The company was founded in 1954 and is based in Samut Sakhon, Thailand. T K operates under Specialty Business Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about TKS Technologies Public performance evaluation
Checking the ongoing alerts about TKS Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TKS Technologies Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TKS Technologies is way too risky over 90 days horizon | |
| TKS Technologies appears to be risky and price may revert if volatility continues | |
| TKS Technologies Public has accumulated 439.42 M in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. TKS Technologies Public has a current ratio of 0.71, 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 TKS Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, TKS Technologies' 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 TKS Technologies Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TKS to invest in growth at high rates of return. When we think about TKS Technologies' use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of TKS Technologies outstanding shares are owned by corporate insiders |
- Analyzing TKS Technologies' 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 TKS Technologies' stock is overvalued or undervalued compared to its peers.
- Examining TKS Technologies' 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 TKS Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TKS Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TKS Technologies' stock. These opinions can provide insight into TKS Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TKS Stock
TKS Technologies financial ratios help investors to determine whether TKS 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 TKS with respect to the benefits of owning TKS Technologies security.