TMBThanachart Bank (Germany) Performance
| NVPJ Stock | EUR 0.05 0.0005 0.99% |
TMBThanachart Bank has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TMBThanachart Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding TMBThanachart Bank is expected to be smaller as well. TMBThanachart Bank Public currently owns a risk of 2.26%. Please validate TMBThanachart Bank Public coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if TMBThanachart Bank Public will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TMBThanachart Bank Public are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TMBThanachart Bank may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 16 B | |
| Free Cash Flow | 46.6 B |
TMBThanachart |
TMBThanachart Bank Relative Risk vs. Return Landscape
If you would invest 4.75 in TMBThanachart Bank Public on October 24, 2024 and sell it today you would earn a total of 0.25 from holding TMBThanachart Bank Public or generate 5.26% return on investment over 90 days. TMBThanachart Bank Public is generating 0.1104% of daily returns assuming 2.2557% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than TMBThanachart Bank, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TMBThanachart Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMBThanachart Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TMBThanachart Bank Public, and traders can use it to determine the average amount a TMBThanachart Bank'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 = 0.0489
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| Cash | Small Risk | NVPJ | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average TMBThanachart Bank is performing at about 3% of its full potential. 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 TMBThanachart Bank by adding it to a well-diversified portfolio.
TMBThanachart Bank Fundamentals Growth
TMBThanachart Stock prices reflect investors' perceptions of the future prospects and financial health of TMBThanachart Bank, and TMBThanachart Bank 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 TMBThanachart Stock performance.
| Return On Equity | 0.0661 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | (99.37 B) | |||
| Shares Outstanding | 96.78 B | |||
| Price To Earning | 6.22 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 65.55 B | |||
| Cash And Equivalents | 4.33 B | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 128.85 B | |||
| Book Value Per Share | 2.26 X | |||
| Cash Flow From Operations | 49.21 B | |||
| Total Asset | 1.83 T | |||
About TMBThanachart Bank Performance
By analyzing TMBThanachart Bank's fundamental ratios, stakeholders can gain valuable insights into TMBThanachart Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TMBThanachart Bank 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 TMBThanachart Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TMB Bank Public Company Limited, together with its subsidiaries, provides various commercial banking products and services to personal, small and medium enterprises, and corporate customers in Thailand and internationally. TMB Bank Public Company Limited was founded in 1957 and is headquartered in Bangkok, Thailand. TMB BANK operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about TMBThanachart Bank Public performance evaluation
Checking the ongoing alerts about TMBThanachart Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TMBThanachart Bank Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TMBThanachart Bank has some characteristics of a very speculative penny stock |
- Analyzing TMBThanachart Bank'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 TMBThanachart Bank's stock is overvalued or undervalued compared to its peers.
- Examining TMBThanachart Bank'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 TMBThanachart Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TMBThanachart Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TMBThanachart Bank's stock. These opinions can provide insight into TMBThanachart Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TMBThanachart Stock analysis
When running TMBThanachart Bank's price analysis, check to measure TMBThanachart Bank'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 TMBThanachart Bank is operating at the current time. Most of TMBThanachart Bank's value examination focuses on studying past and present price action to predict the probability of TMBThanachart Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMBThanachart Bank's price. Additionally, you may evaluate how the addition of TMBThanachart Bank to your portfolios can decrease your overall portfolio volatility.
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