TV Thunder (Thailand) Performance
| TVT Stock | THB 0.40 0.01 2.56% |
TV Thunder holds a performance score of 9 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 1.32, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TV Thunder will likely underperform. Use TV Thunder Public total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to analyze future returns on TV Thunder Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TV Thunder Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, TV Thunder disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 52.2 M | |
| Total Cashflows From Investing Activities | -47.8 M |
TVT |
TV Thunder Relative Risk vs. Return Landscape
If you would invest 0.00 in TV Thunder Public on September 3, 2024 and sell it today you would earn a total of 40.00 from holding TV Thunder Public or generate 9.223372036854776E16% return on investment over 90 days. TV Thunder Public is generating 15.6113% of daily returns assuming 126.1693% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than TVT 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 |
TV Thunder Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TV Thunder's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TV Thunder Public, and traders can use it to determine the average amount a TV Thunder'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 = 0.1237
| Best Portfolio | Best Equity | TVT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.17 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
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average TV Thunder is performing at about 9% 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 TV Thunder by adding it to a well-diversified portfolio.
TV Thunder Fundamentals Growth
TVT Stock prices reflect investors' perceptions of the future prospects and financial health of TV Thunder, and TV Thunder 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 TVT Stock performance.
| Return On Equity | 0.0312 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 486.54 M | |||
| Shares Outstanding | 800.03 M | |||
| Price To Earning | 28.67 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 300.28 M | |||
| EBITDA | 39.16 M | |||
| Cash And Equivalents | 41.22 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3.59 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.76 X | |||
| Cash Flow From Operations | 32.32 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 744.01 M | |||
| Retained Earnings | 103 M | |||
| Current Asset | 361 M | |||
| Current Liabilities | 147 M | |||
About TV Thunder Performance
By examining TV Thunder's fundamental ratios, stakeholders can obtain critical insights into TV Thunder'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 TV Thunder 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.
TV Thunder Public Company Limited operates as a television production company in Thailand. TV Thunder Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. TV THUNDER operates under Media - Diversified classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about TV Thunder Public performance evaluation
Checking the ongoing alerts about TV Thunder for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TV Thunder Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TV Thunder Public is way too risky over 90 days horizon | |
| TV Thunder Public has some characteristics of a very speculative penny stock | |
| TV Thunder Public appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TV Thunder'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 TV Thunder's stock is overvalued or undervalued compared to its peers.
- Examining TV Thunder'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 TV Thunder's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TV Thunder's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TV Thunder's stock. These opinions can provide insight into TV Thunder's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TVT Stock
TV Thunder financial ratios help investors to determine whether TVT 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 TVT with respect to the benefits of owning TV Thunder security.