Thai Oil Public Performance
| TOIPFDelisted Stock | USD 1.44 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Thai Oil are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Thai Oil Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Thai Oil is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 29.7 B |
Thai |
Thai Oil Relative Risk vs. Return Landscape
If you would invest 144.00 in Thai Oil Public on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Thai Oil Public or generate 0.0% return on investment over 90 days. Thai Oil Public is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Thai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thai Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Thai Oil Public, and traders can use it to determine the average amount a Thai Oil'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 = 0.0
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Based on monthly moving average Thai Oil 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 Thai Oil by adding Thai Oil to a well-diversified portfolio.
Thai Oil Fundamentals Growth
Thai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Thai Oil, and Thai Oil 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 Thai Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.081 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 8.52 B | |||
| Price To Earning | 7.37 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 505.7 B | |||
| EBITDA | 53.63 B | |||
| Cash And Equivalents | 32.92 B | |||
| Cash Per Share | 16.14 X | |||
| Total Debt | 151.66 B | |||
| Debt To Equity | 1.58 % | |||
| Book Value Per Share | 69.50 X | |||
| Cash Flow From Operations | 43.25 B | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 444.58 B | |||
| Retained Earnings | 78.1 B | |||
| Current Asset | 100.88 B | |||
| Current Liabilities | 26.86 B | |||
About Thai Oil Performance
By analyzing Thai Oil's fundamental ratios, stakeholders can gain valuable insights into Thai Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thai Oil 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 Thai Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distribution, petrochemicals, lube base oil, and other businesses in Thailand and internationally. Thai Oil Public Company Limited was founded in 1961 and is headquartered in Bangkok, Thailand. Thai Oil operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.Things to note about Thai Oil Public performance evaluation
Checking the ongoing alerts about Thai Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Thai Oil Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Oil Public is not yet fully synchronised with the market data | |
| Thai Oil Public generated a negative expected return over the last 90 days | |
| Thai Oil Public may become a speculative penny stock | |
| Thai Oil Public has a very high chance of going through financial distress in the upcoming years |
- Analyzing Thai Oil'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 Thai Oil's stock is overvalued or undervalued compared to its peers.
- Examining Thai Oil'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 Thai Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Oil's pink sheet. These opinions can provide insight into Thai Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Thai Pink Sheet
If you are still planning to invest in Thai Oil Public check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Thai Oil's history and understand the potential risks before investing.
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