Thai OPP (Thailand) Performance
| TOPP Stock | THB 169.00 0.00 0.00% |
Thai OPP holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thai OPP are expected to decrease at a much lower rate. During the bear market, Thai OPP is likely to outperform the market. Use Thai OPP Public coefficient of variation, variance, treynor ratio, as well as the relationship between the standard deviation and information ratio , to analyze future returns on Thai OPP Public.
Risk-Adjusted Performance
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Thai OPP Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Thai OPP disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 117.6 M | |
| Total Cashflows From Investing Activities | -98.2 M |
Thai |
Thai OPP Relative Risk vs. Return Landscape
If you would invest 16,850 in Thai OPP Public on August 31, 2024 and sell it today you would earn a total of 50.00 from holding Thai OPP Public or generate 0.3% return on investment over 90 days. Thai OPP Public is generating 14.523% of daily returns and assumes 127.8414% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Thai 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 |
Thai OPP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai OPP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai OPP Public, and traders can use it to determine the average amount a Thai OPP'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 = 0.1136
| Best Portfolio | Best Equity | TOPP | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.84 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 Thai OPP 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 Thai OPP by adding it to a well-diversified portfolio.
Thai OPP Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai OPP, and Thai OPP 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 Stock performance.
| Return On Equity | 0.0602 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 530.03 M | |||
| Shares Outstanding | 6 M | |||
| Price To Earning | 9.87 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 1.58 B | |||
| EBITDA | 209.08 M | |||
| Cash And Equivalents | 501.1 M | |||
| Cash Per Share | 83.52 X | |||
| Total Debt | 101.5 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 258.11 X | |||
| Cash Flow From Operations | 127.42 M | |||
| Earnings Per Share | 15.14 X | |||
| Total Asset | 1.76 B | |||
| Retained Earnings | 955 M | |||
| Current Asset | 721 M | |||
| Current Liabilities | 186 M | |||
About Thai OPP Performance
By examining Thai OPP's fundamental ratios, stakeholders can obtain critical insights into Thai OPP's 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 Thai OPP 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.
Public Company Limited manufactures and distributes plastic films, stickers, laminate tubes, and packaging products in Thailand. Public Company Limited was incorporated in 1983 and is headquartered in Bangkok, Thailand. THAI O operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai OPP Public performance evaluation
Checking the ongoing alerts about Thai OPP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai OPP Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai OPP Public is way too risky over 90 days horizon | |
| Thai OPP Public appears to be risky and price may revert if volatility continues | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai OPP'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 OPP's stock is overvalued or undervalued compared to its peers.
- Examining Thai OPP'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 OPP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai OPP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai OPP's stock. These opinions can provide insight into Thai OPP's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai OPP financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai OPP security.