Thai Agro (Thailand) Performance
| TAE Stock | THB 0.84 0.02 2.44% |
Thai Agro holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thai Agro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Agro is expected to be smaller as well. Use Thai Agro Energy semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to analyze future returns on Thai Agro Energy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thai Agro Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Thai Agro disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26.5 M | |
| Total Cashflows From Investing Activities | -88.1 M |
Thai |
Thai Agro Relative Risk vs. Return Landscape
If you would invest 96.00 in Thai Agro Energy on September 1, 2024 and sell it today you would lose (12.00) from holding Thai Agro Energy or give up 12.5% of portfolio value over 90 days. Thai Agro Energy is generating 14.2679% of daily returns assuming 126.8366% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Thai on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thai Agro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Agro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Agro Energy, and traders can use it to determine the average amount a Thai Agro'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 = 0.1125
| Best Portfolio | Best Equity | TAE | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Thai Agro is performing at about 8% 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 Agro by adding it to a well-diversified portfolio.
Thai Agro Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Agro, and Thai Agro 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 | -0.0691 | |||
| Return On Asset | -0.0211 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 3.07 B | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 9.73 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 2.21 B | |||
| EBITDA | 134.3 M | |||
| Cash And Equivalents | 32.84 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 572.15 M | |||
| Debt To Equity | 74.90 % | |||
| Book Value Per Share | 1.63 X | |||
| Cash Flow From Operations | (63.04 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 3.4 B | |||
| Retained Earnings | 603 M | |||
| Current Asset | 892 M | |||
| Current Liabilities | 1.14 B | |||
About Thai Agro Performance
By examining Thai Agro's fundamental ratios, stakeholders can obtain critical insights into Thai Agro's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Thai Agro is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Thai Agro Energy Public Company Limited produces and distributes fuel ethanol in Thailand. Thai Agro Energy Public Company Limited is a subsidiary of Lanna Resources Public Co., Ltd. THAI AGRO operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Agro Energy performance evaluation
Checking the ongoing alerts about Thai Agro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Agro Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Agro Energy is way too risky over 90 days horizon | |
| Thai Agro Energy has some characteristics of a very speculative penny stock | |
| Thai Agro Energy appears to be risky and price may revert if volatility continues | |
| Thai Agro Energy has accumulated 572.15 Million in debt which can lead to volatile earnings | |
| Thai Agro Energy has accumulated 572.15 M in total debt with debt to equity ratio (D/E) of 74.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Thai Agro Energy has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Thai Agro until it has trouble settling it off, either with new capital or with free cash flow. So, Thai Agro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thai Agro Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thai to invest in growth at high rates of return. When we think about Thai Agro's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.21 B. Net Loss for the year was (58.42 M) with profit before overhead, payroll, taxes, and interest of 65.41 M. | |
| Thai Agro Energy has accumulated about 32.84 M in cash with (63.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 69.0% of Thai Agro outstanding shares are owned by corporate insiders |
- Analyzing Thai Agro'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 Agro's stock is overvalued or undervalued compared to its peers.
- Examining Thai Agro'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 Agro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Agro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Agro's stock. These opinions can provide insight into Thai Agro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Agro financial ratios help investors to determine whether Thai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thai with respect to the benefits of owning Thai Agro security.