Thai Film (Thailand) Performance
| TFI Stock | THB 0.08 0.01 14.29% |
Thai Film holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thai Film's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Film is expected to be smaller as well. Use Thai Film Industries coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Thai Film Industries.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thai Film Industries are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward indicators, Thai Film disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 245.8 M | |
| Total Cashflows From Investing Activities | -30.2 M |
Thai |
Thai Film Relative Risk vs. Return Landscape
If you would invest 0.00 in Thai Film Industries on September 3, 2024 and sell it today you would earn a total of 8.00 from holding Thai Film Industries or generate 9.223372036854776E16% return on investment over 90 days. Thai Film Industries is generating 16.6919% of daily returns assuming 126.1778% 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 Film Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Film's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Film Industries, and traders can use it to determine the average amount a Thai Film'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 = 0.1323
| Best Portfolio | Best Equity | TFI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.18 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
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Thai Film is performing at about 10% 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 Film by adding it to a well-diversified portfolio.
Thai Film Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Film, and Thai Film 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 | -0.11 | |||
| Return On Asset | -0.0688 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 2.56 B | |||
| Shares Outstanding | 16.83 B | |||
| Price To Earning | (7.77) X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 301.78 M | |||
| EBITDA | (88.6 M) | |||
| Cash And Equivalents | 1.13 M | |||
| Total Debt | 944.11 M | |||
| Debt To Equity | 356.80 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (387.7 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.19 B | |||
| Retained Earnings | (1.39 B) | |||
| Current Asset | 617 M | |||
| Current Liabilities | 1.26 B | |||
About Thai Film Performance
By examining Thai Film's fundamental ratios, stakeholders can obtain critical insights into Thai Film'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 Film 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 Film Industries Public Company Limited manufactures and sells packaging films in Thailand, rest of Asia, Europe, the United States, and internationally. Thai Film Industries Public Company Limited was founded in 1983 and is headquartered in Bang Phli, Thailand. THAI FILM operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Film Industries performance evaluation
Checking the ongoing alerts about Thai Film for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Film Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Film Industries is way too risky over 90 days horizon | |
| Thai Film Industries has some characteristics of a very speculative penny stock | |
| Thai Film Industries appears to be risky and price may revert if volatility continues | |
| Thai Film Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Thai Film Industries has accumulated 944.11 M in total debt with debt to equity ratio (D/E) of 356.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Thai Film Industries has a current ratio of 0.3, 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 Film until it has trouble settling it off, either with new capital or with free cash flow. So, Thai Film'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 Film Industries 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 Film's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 301.78 M. Net Loss for the year was (241.79 M) with loss before overhead, payroll, taxes, and interest of (40.01 M). | |
| Thai Film Industries has accumulated about 1.13 M in cash with (387.7 M) of positive cash flow from operations. | |
| Roughly 94.0% of Thai Film outstanding shares are owned by corporate insiders |
- Analyzing Thai Film'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 Film's stock is overvalued or undervalued compared to its peers.
- Examining Thai Film'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 Film's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Film's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Film's stock. These opinions can provide insight into Thai Film's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Film 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 Film security.