Despite delivering investors losses of 25 percent over the past 5 years, Thai Beverage has been growing its earnings - Simply Wall St
| T6W Stock | EUR 0.39 0.01 2.63% |
About 55% of THAI BEVERAGE's shareholders are presently thinking to get in. The analysis of current outlook of investing in THAI BEVERAGE suggests that some traders are interested regarding THAI BEVERAGE's prospects. The current market sentiment, together with THAI BEVERAGE's historical and current headlines, can help investors time the market. In addition, many technical investors use THAI BEVERAGE stock news signals to limit their universe of possible portfolio assets.
THAI BEVERAGE stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of THAI daily returns and investor perception about the current price of THAI BEVERAGE as well as its diversification or hedging effects on your existing portfolios.
THAI |
Despite delivering investors losses of 25 percent over the past 5 years, Thai Beverage has been growing its earnings Simply Wall St
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THAI BEVERAGE Fundamental Analysis
We analyze THAI BEVERAGE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of THAI BEVERAGE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of THAI BEVERAGE 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
THAI BEVERAGE is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
THAI BEVERAGE Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with THAI BEVERAGE stock to make a market-neutral strategy. Peer analysis of THAI BEVERAGE could also be used in its relative valuation, which is a method of valuing THAI BEVERAGE by comparing valuation metrics with similar companies.
Peers
THAI BEVERAGE Related Equities
| BG3 | Big 5 | 4.67 | ||||
| WIG1 | Sporttotal | 2.70 | ||||
| KWO | Transport International | 1.05 | ||||
| SCG | SPORTING | 0.00 | ||||
| QBI | Q2M Managementberatu | 0.00 | ||||
| UOF | URBAN OUTFITTERS | 0.44 | ||||
| CUW | COLUMBIA SPORTSWEAR | 1.19 |
Complementary Tools for THAI Stock analysis
When running THAI BEVERAGE's price analysis, check to measure THAI BEVERAGE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy THAI BEVERAGE is operating at the current time. Most of THAI BEVERAGE's value examination focuses on studying past and present price action to predict the probability of THAI BEVERAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THAI BEVERAGE's price. Additionally, you may evaluate how the addition of THAI BEVERAGE to your portfolios can decrease your overall portfolio volatility.
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