TQM PORATION (Thailand) Performance

TQM-R Stock  THB 24.40  0.28  1.13%   
TQM PORATION holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TQM PORATION are expected to decrease at a much lower rate. During the bear market, TQM PORATION is likely to outperform the market. Use TQM PORATION potential upside, as well as the relationship between the daily balance of power and market facilitation index , to analyze future returns on TQM PORATION.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in TQM PORATION are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, TQM PORATION sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Quick Ratio3.78
Fifty Two Week Low101.00
Payout Ratio82.38%
Fifty Two Week High133.50
Trailing Annual Dividend Yield2.03%
  

TQM PORATION Relative Risk vs. Return Landscape

If you would invest  2,583  in TQM PORATION on September 12, 2024 and sell it today you would lose (143.00) from holding TQM PORATION or give up 5.54% of portfolio value over 90 days. TQM PORATION is generating 14.6714% of daily returns and assumes 128.9054% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than TQM 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  
Assuming the 90 days trading horizon TQM PORATION is expected to generate 175.21 times more return on investment than the market. However, the company is 175.21 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

TQM PORATION Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for TQM PORATION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TQM PORATION, and traders can use it to determine the average amount a TQM PORATION'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 = 0.1138

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Estimated Market Risk

 128.91
  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 TQM PORATION 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 TQM PORATION by adding it to a well-diversified portfolio.

TQM PORATION Fundamentals Growth

TQM Stock prices reflect investors' perceptions of the future prospects and financial health of TQM PORATION, and TQM PORATION 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 TQM Stock performance.

About TQM PORATION Performance

By analyzing TQM PORATION's fundamental ratios, stakeholders can gain valuable insights into TQM PORATION's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TQM PORATION 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 TQM PORATION has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TQM Corporation Public Company Limited engages in the insurance brokerage business in Thailand. TQM Corporation Public Company Limited is a subsidiary of Eternal Growth Corporation Company Limited. TQM CORPORATION operates under Insurance Brokers classification in Thailand and is traded on Stock Exchange of Thailand.

Things to note about TQM PORATION performance evaluation

Checking the ongoing alerts about TQM PORATION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TQM PORATION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
TQM PORATION is way too risky over 90 days horizon
TQM PORATION appears to be risky and price may revert if volatility continues
Evaluating TQM PORATION's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TQM PORATION's stock performance include:
  • Analyzing TQM PORATION'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 TQM PORATION's stock is overvalued or undervalued compared to its peers.
  • Examining TQM PORATION'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 TQM PORATION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TQM PORATION's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of TQM PORATION's stock. These opinions can provide insight into TQM PORATION's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating TQM PORATION's stock performance is not an exact science, and many factors can impact TQM PORATION's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for TQM Stock analysis

When running TQM PORATION's price analysis, check to measure TQM PORATION'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 TQM PORATION is operating at the current time. Most of TQM PORATION's value examination focuses on studying past and present price action to predict the probability of TQM PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TQM PORATION's price. Additionally, you may evaluate how the addition of TQM PORATION to your portfolios can decrease your overall portfolio volatility.
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