Tpcs Public Stock Five Year Return
TPCS Stock | THB 11.20 0.60 5.08% |
TPCS Public fundamentals help investors to digest information that contributes to TPCS Public's financial success or failures. It also enables traders to predict the movement of TPCS Stock. The fundamental analysis module provides a way to measure TPCS Public's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TPCS Public stock.
TPCS |
TPCS Public Company Five Year Return Analysis
TPCS Public's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current TPCS Public Five Year Return | 5.66 % |
Most of TPCS Public's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TPCS Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, TPCS Public has a Five Year Return of 5.66%. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Textile Manufacturing industry. The five year return for all Thailand stocks is notably lower than that of the firm.
TPCS Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TPCS Public's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TPCS Public could also be used in its relative valuation, which is a method of valuing TPCS Public by comparing valuation metrics of similar companies.TPCS Public is currently under evaluation in five year return category among its peers.
TPCS Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.055 | |||
Profit Margin | 0.16 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 1.22 B | |||
Shares Outstanding | 108 M | |||
Shares Owned By Insiders | 74.88 % | |||
Price To Earning | 17.75 X | |||
Price To Book | 0.82 X | |||
Price To Sales | 1.40 X | |||
Revenue | 932.71 M | |||
Gross Profit | 244.43 M | |||
EBITDA | 190.5 M | |||
Net Income | 106.73 M | |||
Cash And Equivalents | 851.66 M | |||
Cash Per Share | 7.89 X | |||
Total Debt | 34.05 M | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 9.21 X | |||
Book Value Per Share | 24.60 X | |||
Cash Flow From Operations | 100.44 M | |||
Earnings Per Share | 2.41 X | |||
Beta | 0.0474 | |||
Market Capitalization | 2.31 B | |||
Total Asset | 2.88 B | |||
Z Score | 40.2 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 5.66 % | |||
Net Asset | 2.88 B | |||
Last Dividend Paid | 0.75 |
About TPCS Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TPCS Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPCS Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPCS Public 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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TPCS Public financial ratios help investors to determine whether TPCS 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 TPCS with respect to the benefits of owning TPCS Public security.