Thai Optical Group Stock Net Income
| TOG Stock | THB 6.45 0.05 0.77% |
As of the 26th of January, Thai Optical has the Variance of 1.15, coefficient of variation of (831.82), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Optical Group, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Thai Optical's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thai Optical's valuation are summarized below:Thai Optical Group 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 Optical '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 Optical'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 Optical.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Thai Optical on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Thai Optical Group or generate 0.0% return on investment in Thai Optical over 90 days. Thai Optical is related to or competes with Rajthanee Hospital, Mahachai Hospital, Nonthavej Hospital, Ratchaphruek Hospital, Business Alignment, Ladprao General, and Ekachai Medical. Thai Optical Group Public Company Limited manufactures and distributes plastic lens and related products in Thailand More
Thai Optical 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 Optical'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 Optical Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.21 |
Thai Optical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Optical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thai Optical's standard deviation. In reality, there are many statistical measures that can use Thai Optical historical prices to predict the future Thai Optical's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (2.13) |
Thai Optical January 26, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (2.12) | |||
| Mean Deviation | 0.7471 | |||
| Coefficient Of Variation | (831.82) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (2.13) | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.21 | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.83 |
Thai Optical Group Backtested Returns
Thai Optical Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Thai Optical Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thai Optical's Coefficient Of Variation of (831.82), variance of 1.15, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 0.0652, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thai Optical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Optical is expected to be smaller as well. At this point, Thai Optical Group has a negative expected return of -0.12%. Please make sure to validate Thai Optical's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Thai Optical Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Thai Optical Group has weak predictability. Overlapping area represents the amount of predictability between Thai Optical time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Optical Group price movement. The serial correlation of 0.24 indicates that over 24.0% of current Thai Optical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Optical Group reported net income of 310.12 M. This is 9.13% lower than that of the Health Care Equipment & Supplies sector and 211.26% higher than that of the Health Care industry. The net income for all Thailand stocks is 45.69% 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 Optical'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 Optical could also be used in its relative valuation, which is a method of valuing Thai Optical by comparing valuation metrics of similar companies.Thai Optical is currently under evaluation in net income category among its peers.
Thai Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 474.32 M | |||
| Shares Owned By Insiders | 61.56 % | |||
| Shares Owned By Institutions | 1.39 % | |||
| Price To Earning | 12.95 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 2.38 B | |||
| Gross Profit | 550.73 M | |||
| EBITDA | 526.04 M | |||
| Net Income | 310.12 M | |||
| Cash And Equivalents | 244.31 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 9.56 M | |||
| Debt To Equity | 23.10 % | |||
| Current Ratio | 2.84 X | |||
| Book Value Per Share | 4.26 X | |||
| Cash Flow From Operations | 236.7 M | |||
| Earnings Per Share | 0.79 X | |||
| Target Price | 6.3 | |||
| Number Of Employees | 27 | |||
| Beta | 0.71 | |||
| Market Capitalization | 4.32 B | |||
| Total Asset | 2.89 B | |||
| Retained Earnings | 751 M | |||
| Working Capital | 997 M | |||
| Current Asset | 1.28 B | |||
| Current Liabilities | 285 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.45 % | |||
| Net Asset | 2.89 B | |||
| Last Dividend Paid | 0.52 |
About Thai Optical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thai Optical Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Optical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Optical Group 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 Optical 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 Optical security.