Thai Plaspac (Thailand) Performance
| TPAC Stock | THB 8.05 0.05 0.62% |
Thai Plaspac has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thai Plaspac's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Plaspac is expected to be smaller as well. Thai Plaspac Public right now has a risk of 1.54%. Please validate Thai Plaspac coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Thai Plaspac will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thai Plaspac Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Thai Plaspac may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 195.6 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Thai |
Thai Plaspac Relative Risk vs. Return Landscape
If you would invest 735.00 in Thai Plaspac Public on October 13, 2025 and sell it today you would earn a total of 70.00 from holding Thai Plaspac Public or generate 9.52% return on investment over 90 days. Thai Plaspac Public is generating 0.1684% of daily returns and assumes 1.5393% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Thai, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thai Plaspac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Plaspac's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Plaspac Public, and traders can use it to determine the average amount a Thai Plaspac'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 = 0.1094
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Thai Plaspac 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 Plaspac by adding it to a well-diversified portfolio.
Thai Plaspac Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Plaspac, and Thai Plaspac 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 | 0.12 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 7.49 B | |||
| Shares Outstanding | 326.55 M | |||
| Price To Earning | 31.89 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 5.19 B | |||
| EBITDA | 952.16 M | |||
| Cash And Equivalents | 422.34 M | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 1.98 B | |||
| Debt To Equity | 1.53 % | |||
| Book Value Per Share | 7.44 X | |||
| Cash Flow From Operations | 724.15 M | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 7.13 B | |||
| Retained Earnings | 460 M | |||
| Current Asset | 625 M | |||
| Current Liabilities | 310 M | |||
About Thai Plaspac Performance
By examining Thai Plaspac's fundamental ratios, stakeholders can obtain critical insights into Thai Plaspac'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 Plaspac 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.
Thai Plaspac Public Company Limited manufactures and distributes plastic packaging products in Thailand, India, and the United Arab Emirates. Thai Plaspac Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. THAI PLASPAC operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Plaspac Public performance evaluation
Checking the ongoing alerts about Thai Plaspac for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Plaspac Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Plaspac'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 Plaspac's stock is overvalued or undervalued compared to its peers.
- Examining Thai Plaspac'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 Plaspac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Plaspac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Plaspac's stock. These opinions can provide insight into Thai Plaspac's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Plaspac 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 Plaspac security.