Thai Oil Pcl Stock Performance
| TOIPY Stock | USD 13.70 0.00 0.00% |
The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thai Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Oil is expected to be smaller as well. At this point, Thai Oil PCL has a negative expected return of -0.0065%. Please make sure to validate Thai Oil's mean deviation and maximum drawdown , to decide if Thai Oil PCL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Thai Oil PCL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Thai Oil is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 29.7 B |
Thai |
Thai Oil Relative Risk vs. Return Landscape
If you would invest 1,465 in Thai Oil PCL on August 24, 2024 and sell it today you would lose (95.00) from holding Thai Oil PCL or give up 6.48% of portfolio value over 90 days. Thai Oil PCL is currently producing negative expected returns and takes up 4.3765% volatility of returns over 90 trading days. Put another way, 38% 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 PCL, 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 = -0.0015
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| Negative Returns | TOIPY |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
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 | 8.46 B | |||
| Shares Outstanding | 223.38 M | |||
| Price To Earning | 6.87 X | |||
| Price To Book | 0.89 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 | 2.20 X | |||
| Total Asset | 444.58 B | |||
About Thai Oil Performance
Evaluating Thai Oil's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 PCL 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 PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Oil PCL generated a negative expected return over the last 90 days | |
| Thai Oil PCL has high historical volatility and very poor performance |
- 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.
Additional Tools for Thai Pink Sheet Analysis
When running Thai Oil's price analysis, check to measure Thai Oil'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 Thai Oil is operating at the current time. Most of Thai Oil's value examination focuses on studying past and present price action to predict the probability of Thai Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Oil's price. Additionally, you may evaluate how the addition of Thai Oil to your portfolios can decrease your overall portfolio volatility.