Thai Ha (Thailand) Performance
| KASET Stock | THB 0.98 0.01 1.03% |
The entity has a beta of -0.0122, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thai Ha are expected to decrease at a much lower rate. During the bear market, Thai Ha is likely to outperform the market. At this point, Thai Ha Public has a negative expected return of -0.0188%. Please make sure to validate Thai Ha's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Thai Ha Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Thai Ha Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Thai Ha is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 36.3 M | |
| Total Cashflows From Investing Activities | -45.4 M |
Thai |
Thai Ha Relative Risk vs. Return Landscape
If you would invest 106.00 in Thai Ha Public on September 12, 2024 and sell it today you would lose (8.00) from holding Thai Ha Public or give up 7.55% of portfolio value over 90 days. Thai Ha Public is generating negative expected returns and assumes 5.0803% volatility on return distribution over the 90 days horizon. Simply put, 45% 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 Ha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Ha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Ha Public, and traders can use it to determine the average amount a Thai Ha'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.
Sharpe Ratio = -0.0037
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KASET |
Estimated Market Risk
| 5.08 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.02 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 Ha 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 Ha by adding Thai Ha to a well-diversified portfolio.
Thai Ha Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Ha, and Thai Ha 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 | -0.2 | |||
| Return On Asset | -0.049 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 672.7 M | |||
| Shares Outstanding | 278 M | |||
| Price To Earning | 48.21 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 536.12 M | |||
| EBITDA | (38.81 M) | |||
| Cash And Equivalents | 30.84 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 229 M | |||
| Debt To Equity | 62.20 % | |||
| Book Value Per Share | 1.14 X | |||
| Cash Flow From Operations | (38.88 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 670.04 M | |||
| Retained Earnings | (206 M) | |||
| Current Asset | 570 M | |||
| Current Liabilities | 414 M | |||
About Thai Ha Performance
By analyzing Thai Ha's fundamental ratios, stakeholders can gain valuable insights into Thai Ha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thai Ha 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 Ha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thai Ha Public Company Limited manufactures and distributes agricultural products, processed agricultural products, and instant products in Thailand and internationally. Thai Ha Public Company Limited is a subsidiary of Cheer Group Holding Co., Ltd. THAI HA is traded on Stock Exchange of Thailand in Thailand.Things to note about Thai Ha Public performance evaluation
Checking the ongoing alerts about Thai Ha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Ha Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Ha Public generated a negative expected return over the last 90 days | |
| Thai Ha Public has high historical volatility and very poor performance | |
| Thai Ha Public has some characteristics of a very speculative penny stock | |
| The company has 229 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 536.12 M. Net Loss for the year was (69.01 M) with profit before overhead, payroll, taxes, and interest of 83.22 M. | |
| Thai Ha Public has accumulated about 30.84 M in cash with (38.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Ha'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 Ha's stock is overvalued or undervalued compared to its peers.
- Examining Thai Ha'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 Ha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Ha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Ha's stock. These opinions can provide insight into Thai Ha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thai Stock analysis
When running Thai Ha's price analysis, check to measure Thai Ha'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 Ha is operating at the current time. Most of Thai Ha's value examination focuses on studying past and present price action to predict the probability of Thai Ha'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 Ha's price. Additionally, you may evaluate how the addition of Thai Ha to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |