Thai Kin (Taiwan) Performance
| 6629 Stock | TWD 121.50 0.50 0.41% |
The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thai Kin are expected to decrease at a much lower rate. During the bear market, Thai Kin is likely to outperform the market. At this point, Thai Kin has a negative expected return of -0.011%. Please make sure to validate Thai Kin's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Thai Kin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Thai Kin Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Thai Kin is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 602.2 M | |
| Total Cashflows From Investing Activities | -72.1 M |
Thai |
Thai Kin Relative Risk vs. Return Landscape
If you would invest 12,500 in Thai Kin Co on October 26, 2025 and sell it today you would lose (350.00) from holding Thai Kin Co or give up 2.8% of portfolio value over 90 days. Thai Kin Co is generating negative expected returns and assumes 2.6385% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Thai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thai Kin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Kin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Kin Co, and traders can use it to determine the average amount a Thai Kin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thai Kin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thai Kin by adding Thai Kin to a well-diversified portfolio.
Thai Kin Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Kin, and Thai Kin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thai Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.91 B | |||
| Shares Outstanding | 35.71 M | |||
| Price To Earning | 7.92 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 1.36 B | |||
| EBITDA | 338.25 M | |||
| Cash And Equivalents | 535.72 M | |||
| Cash Per Share | 15.04 X | |||
| Total Debt | 13.41 M | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 27.44 X | |||
| Cash Flow From Operations | 264.57 M | |||
| Earnings Per Share | 5.53 X | |||
| Total Asset | 1.55 B | |||
About Thai Kin Performance
Evaluating Thai Kin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thai Kin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thai Kin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Thai Kin Co., Ltd. manufactures and sells die-castings for furniture in Europe, the United States, and Asia. The company was founded in 2008 and is headquartered in Grand Cayman, the Cayman Islands. THAI KIN is traded on Taiwan OTC Exchange in Taiwan.Things to note about Thai Kin performance evaluation
Checking the ongoing alerts about Thai Kin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Kin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Kin generated a negative expected return over the last 90 days | |
| About 86.0% of the company shares are owned by insiders or employees |
- Analyzing Thai Kin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thai Kin's stock is overvalued or undervalued compared to its peers.
- Examining Thai Kin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thai Kin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Kin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Kin's stock. These opinions can provide insight into Thai Kin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thai Stock Analysis
When running Thai Kin's price analysis, check to measure Thai Kin'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 Kin is operating at the current time. Most of Thai Kin's value examination focuses on studying past and present price action to predict the probability of Thai Kin'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 Kin's price. Additionally, you may evaluate how the addition of Thai Kin to your portfolios can decrease your overall portfolio volatility.