Thai Beverage (Germany) Performance
| T6W Stock | EUR 0.37 0.01 2.78% |
Thai Beverage has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thai Beverage are expected to decrease at a much lower rate. During the bear market, Thai Beverage is likely to outperform the market. Thai Beverage Public right now has a risk of 3.31%. Please validate Thai Beverage downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Thai Beverage will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Thai Beverage Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Thai Beverage is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 15.4 B | |
| Total Cashflows From Investing Activities | -10.5 B |
Thai |
Thai Beverage Relative Risk vs. Return Landscape
If you would invest 37.00 in Thai Beverage Public on October 19, 2024 and sell it today you would earn a total of 0.00 from holding Thai Beverage Public or generate 0.0% return on investment over 90 days. Thai Beverage Public is currently producing 0.0548% returns and takes up 3.307% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Thai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thai Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Beverage Public, and traders can use it to determine the average amount a Thai Beverage'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 = 0.0166
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| Cash | Small Risk | T6W | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Thai Beverage is performing at about 1% 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 Thai Beverage by adding it to a well-diversified portfolio.
Thai Beverage Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Beverage, and Thai Beverage 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 | 0.15 | |||
| Return On Asset | 0.0502 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 16.34 B | |||
| Shares Outstanding | 25.12 B | |||
| Price To Earning | 21.95 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 272.36 B | |||
| EBITDA | 53.93 B | |||
| Cash And Equivalents | 813.57 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 153.06 B | |||
| Debt To Equity | 140.10 % | |||
| Book Value Per Share | 8.19 X | |||
| Cash Flow From Operations | 45.01 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 507.79 B | |||
About Thai Beverage Performance
By analyzing Thai Beverage's fundamental ratios, stakeholders can gain valuable insights into Thai Beverage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thai Beverage 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 Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. Thai Beverage operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Thai Beverage Public performance evaluation
Checking the ongoing alerts about Thai Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Beverage Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Beverage Public has some characteristics of a very speculative penny stock | |
| Thai Beverage Public had very high historical volatility over the last 90 days | |
| Thai Beverage Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Beverage'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 Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Thai Beverage'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 Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Beverage's stock. These opinions can provide insight into Thai Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
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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