Thanachart Capital (Thailand) Performance
| TCAP Stock | THB 49.00 0.50 1.01% |
Thanachart Capital has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thanachart Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thanachart Capital is expected to be smaller as well. Thanachart Capital Public right now has a risk of 1.09%. Please validate Thanachart Capital coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Thanachart Capital will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Thanachart Capital Public are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Thanachart Capital is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | 4.6 B |
Thanachart |
Thanachart Capital Relative Risk vs. Return Landscape
If you would invest 4,834 in Thanachart Capital Public on August 31, 2024 and sell it today you would earn a total of 116.00 from holding Thanachart Capital Public or generate 2.4% return on investment over 90 days. Thanachart Capital Public is generating 0.0441% of daily returns and assumes 1.0881% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Thanachart, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thanachart Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thanachart Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thanachart Capital Public, and traders can use it to determine the average amount a Thanachart Capital'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 = 0.0405
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| Negative Returns | TCAP |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Thanachart Capital 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 Thanachart Capital by adding it to a well-diversified portfolio.
Thanachart Capital Fundamentals Growth
Thanachart Stock prices reflect investors' perceptions of the future prospects and financial health of Thanachart Capital, and Thanachart Capital 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 Thanachart Stock performance.
| Return On Equity | 0.0973 | |||
| Return On Asset | 0.0479 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 82.74 B | |||
| Shares Outstanding | 1.05 B | |||
| Price To Earning | 8.65 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 3.97 X | |||
| Revenue | 14.96 B | |||
| Cash And Equivalents | 102.11 B | |||
| Cash Per Share | 89.25 X | |||
| Total Debt | 50.29 B | |||
| Book Value Per Share | 63.82 X | |||
| Cash Flow From Operations | 531.88 M | |||
| Earnings Per Share | 5.62 X | |||
| Total Asset | 142.73 B | |||
| Retained Earnings | 41.9 B | |||
| Current Asset | 124.73 B | |||
| Current Liabilities | 722.02 B | |||
About Thanachart Capital Performance
By examining Thanachart Capital's fundamental ratios, stakeholders can obtain critical insights into Thanachart Capital'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 Thanachart Capital 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.
Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. Thanachart Capital Public Company Limited was founded in 1959 and is based in Bangkok, Thailand. THANACHART CAPITAL operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thanachart Capital Public performance evaluation
Checking the ongoing alerts about Thanachart Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thanachart Capital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thanachart Capital'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 Thanachart Capital's stock is overvalued or undervalued compared to its peers.
- Examining Thanachart Capital'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 Thanachart Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thanachart Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thanachart Capital's stock. These opinions can provide insight into Thanachart Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thanachart Stock
Thanachart Capital financial ratios help investors to determine whether Thanachart 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 Thanachart with respect to the benefits of owning Thanachart Capital security.