Thai Union Feedmill Stock Net Income
| TFM Stock | 6.40 0.05 0.78% |
As of the 27th of February, Thai Union has the Risk Adjusted Performance of 0.1537, semi deviation of 0.5292, and Coefficient Of Variation of 502.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Union Feedmill, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Thai Union's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thai Union's valuation are summarized below:Thai Union Feedmill does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Thai |
Thai Union 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thai Union's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thai Union.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Thai Union on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Thai Union Feedmill or generate 0.0% return on investment in Thai Union over 90 days. Thai Union is related to or competes with Asian Sea, Haad Thip, Premier Marketing, Exotic Food, PRG Public, Khon Kaen, and Taokaenoi Food. More
Thai Union Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thai Union's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thai Union Feedmill upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0752 | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.82 |
Thai Union Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Union's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thai Union's standard deviation. In reality, there are many statistical measures that can use Thai Union historical prices to predict the future Thai Union's volatility.| Risk Adjusted Performance | 0.1537 | |||
| Jensen Alpha | 0.2207 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | (0.61) |
Thai Union February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1537 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 0.7775 | |||
| Semi Deviation | 0.5292 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 502.89 | |||
| Standard Deviation | 0.9882 | |||
| Variance | 0.9766 | |||
| Information Ratio | 0.0752 | |||
| Jensen Alpha | 0.2207 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.2801 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.3177 | |||
| Kurtosis | (0.20) |
Thai Union Feedmill Backtested Returns
Thai Union appears to be not too volatile, given 3 months investment horizon. Thai Union Feedmill owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Thai Union Feedmill, which you can use to evaluate the volatility of the company. Please review Thai Union's Semi Deviation of 0.5292, risk adjusted performance of 0.1537, and Coefficient Of Variation of 502.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Thai Union holds a performance score of 22. The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thai Union are expected to decrease at a much lower rate. During the bear market, Thai Union is likely to outperform the market. Please check Thai Union's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Thai Union's existing price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Thai Union Feedmill has good predictability. Overlapping area represents the amount of predictability between Thai Union time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thai Union Feedmill price movement. The serial correlation of 0.69 indicates that around 69.0% of current Thai Union price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Thai Union Feedmill reported net income of 211.5 M. This is 80.86% lower than that of the Consumer Defensive sector and 45.68% lower than that of the Farm Products industry. The net income for all Thailand stocks is 62.96% higher than that of the company.
Thai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thai Union's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thai Union could also be used in its relative valuation, which is a method of valuing Thai Union by comparing valuation metrics of similar companies.Thai Union is currently under evaluation in net income category among its peers.
Thai Fundamentals
| Return On Equity | 0.063 | |||
| Return On Asset | 0.0235 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.45 B | |||
| Shares Outstanding | 500 M | |||
| Shares Owned By Insiders | 75.61 % | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 4.77 B | |||
| Gross Profit | 494.87 M | |||
| EBITDA | 369.25 M | |||
| Net Income | 211.5 M | |||
| Total Debt | 193.88 M | |||
| Book Value Per Share | 4.44 X | |||
| Cash Flow From Operations | 302.74 M | |||
| Earnings Per Share | 0.35 X | |||
| Target Price | 12.85 | |||
| Market Capitalization | 5.25 B | |||
| Total Asset | 3.34 B | |||
| Z Score | 17.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.34 B | |||
| Last Dividend Paid | 0.15 |
About Thai Union Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thai Union Feedmill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Union using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Union Feedmill based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Thai Union 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 Union security.