Tpi Polene Power Stock Fundamentals
TPIPP Stock | THB 3.00 0.02 0.66% |
TPI Polene Power fundamentals help investors to digest information that contributes to TPI Polene's financial success or failures. It also enables traders to predict the movement of TPI Stock. The fundamental analysis module provides a way to measure TPI Polene'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 TPI Polene stock.
TPI |
TPI Polene Power Company Return On Equity Analysis
TPI Polene's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TPI Polene Return On Equity | 0.11 |
Most of TPI Polene's fundamental indicators, such as Return On Equity, 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, TPI Polene Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, TPI Polene Power has a Return On Equity of 0.1068. This is 98.17% lower than that of the Independent Power and Renewable Electricity Producers sector and 98.83% lower than that of the Utilities industry. The return on equity for all Thailand stocks is 134.45% lower than that of the firm.
TPI Polene Power Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TPI Polene's current stock value. Our valuation model uses many indicators to compare TPI Polene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TPI Polene competition to find correlations between indicators driving TPI Polene's intrinsic value. More Info.TPI Polene Power is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TPI Polene Power is roughly 2.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TPI Polene by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TPI Polene's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TPI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TPI Polene's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TPI Polene could also be used in its relative valuation, which is a method of valuing TPI Polene by comparing valuation metrics of similar companies.TPI Polene is currently under evaluation in return on equity category among its peers.
TPI Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0415 | |||
Profit Margin | 0.32 % | |||
Operating Margin | 0.33 % | |||
Current Valuation | 41.67 B | |||
Shares Outstanding | 8.4 B | |||
Shares Owned By Insiders | 74.42 % | |||
Shares Owned By Institutions | 1.33 % | |||
Price To Earning | 12.82 X | |||
Price To Book | 0.89 X | |||
Price To Sales | 2.69 X | |||
Revenue | 10.2 B | |||
Gross Profit | 4.89 B | |||
EBITDA | 3.91 B | |||
Net Income | 2.81 B | |||
Cash And Equivalents | 3.38 B | |||
Cash Per Share | 0.40 X | |||
Total Debt | 13.22 B | |||
Debt To Equity | 15.30 % | |||
Current Ratio | 3.31 X | |||
Book Value Per Share | 3.69 X | |||
Cash Flow From Operations | 5.41 B | |||
Earnings Per Share | 0.39 X | |||
Target Price | 4.26 | |||
Number Of Employees | 18 | |||
Beta | 0.68 | |||
Market Capitalization | 28.56 B | |||
Total Asset | 50.58 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.10 % | |||
Net Asset | 50.58 B | |||
Last Dividend Paid | 0.25 |
About TPI Polene Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TPI Polene Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPI Polene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPI Polene Power 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.TPI Polene Power Public Company Limited produces and distributes electricity in Thailand. TPI Polene Power Public Company Limited is a subsidiary of TPI Polene Public Company Limited. TPI POLENE operates under Utilities - Regulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in TPI Stock
TPI Polene financial ratios help investors to determine whether TPI 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 TPI with respect to the benefits of owning TPI Polene security.