TOA PAINT (Thailand) Performance
| TOA-R Stock | THB 14.30 0.79 5.24% |
The entity owns a Beta (Systematic Risk) of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TOA PAINT's returns are expected to increase less than the market. However, during the bear market, the loss of holding TOA PAINT is expected to be smaller as well. At this point, TOA PAINT has a negative expected return of -0.85%. Please make sure to validate TOA PAINT's information ratio, kurtosis, market facilitation index, as well as the relationship between the treynor ratio and rate of daily change , to decide if TOA PAINT performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TOA PAINT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 1.95 | |
| Fifty Two Week Low | 36.75 | |
| Fifty Two Week High | 41.25 | |
| Trailing Annual Dividend Yield | 1.02% |
TOA |
TOA PAINT Relative Risk vs. Return Landscape
If you would invest 2,749 in TOA PAINT on September 3, 2024 and sell it today you would lose (1,319) from holding TOA PAINT or give up 47.98% of portfolio value over 90 days. TOA PAINT is generating negative expected returns and assumes 5.1795% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than TOA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TOA PAINT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOA PAINT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOA PAINT, and traders can use it to determine the average amount a TOA PAINT'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 = -0.1647
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| Negative Returns | TOA-R |
Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TOA PAINT is not performing at its full potential. However, 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 TOA PAINT by adding TOA PAINT to a well-diversified portfolio.
TOA PAINT Fundamentals Growth
TOA Stock prices reflect investors' perceptions of the future prospects and financial health of TOA PAINT, and TOA PAINT 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 TOA Stock performance.
| Return On Equity | 19.9 | |||
| Return On Asset | 9.98 | |||
| Profit Margin | 11.55 % | |||
| Operating Margin | 14.44 % | |||
| Current Valuation | 71.27 B | |||
| Shares Outstanding | 2.03 B | |||
| Price To Earning | 43.39 X | |||
| Price To Book | 8.29 X | |||
| Price To Sales | 5.01 X | |||
| Revenue | 16.6 B | |||
| EBITDA | 2.73 B | |||
| Cash And Equivalents | 6.76 B | |||
| Cash Per Share | 3.33 X | |||
| Total Debt | 985 M | |||
| Debt To Equity | 9.80 % | |||
| Book Value Per Share | 4.95 X | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 0.94 X | |||
About TOA PAINT Performance
By analyzing TOA PAINT's fundamental ratios, stakeholders can gain valuable insights into TOA PAINT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TOA PAINT 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 TOA PAINT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TOA Paint Public Company Limited, together with its subsidiaries, manufactures and distributes paints and chemicals in Thailand and Southeast Asia. TOA Paint Public Company Limited was incorporated in 1977 and is headquartered in Bang Sao Thong, Thailand. TOA PAINT is traded on Stock Exchange of Thailand in Thailand.Things to note about TOA PAINT performance evaluation
Checking the ongoing alerts about TOA PAINT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOA PAINT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOA PAINT generated a negative expected return over the last 90 days | |
| TOA PAINT has high historical volatility and very poor performance |
- Analyzing TOA PAINT'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 TOA PAINT's stock is overvalued or undervalued compared to its peers.
- Examining TOA PAINT'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 TOA PAINT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOA PAINT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOA PAINT's stock. These opinions can provide insight into TOA PAINT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TOA Stock analysis
When running TOA PAINT's price analysis, check to measure TOA PAINT'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 TOA PAINT is operating at the current time. Most of TOA PAINT's value examination focuses on studying past and present price action to predict the probability of TOA PAINT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOA PAINT's price. Additionally, you may evaluate how the addition of TOA PAINT to your portfolios can decrease your overall portfolio volatility.
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