Thai German (Thailand) Performance
| TGPRO Stock | THB 0.10 0.01 9.09% |
Thai German holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thai German are expected to decrease at a much lower rate. During the bear market, Thai German is likely to outperform the market. Use Thai German Products jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Thai German Products.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Thai German Products Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Thai German sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26.4 M | |
| Total Cashflows From Investing Activities | -71.2 M |
Thai |
Thai German Relative Risk vs. Return Landscape
If you would invest 9.00 in Thai German Products Public on August 31, 2024 and sell it today you would earn a total of 1.00 from holding Thai German Products Public or generate 11.11% return on investment over 90 days. Thai German Products Public is generating 14.8663% of daily returns and assumes 126.9376% volatility on return distribution over the 90 days 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 German Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai German's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai German Products Public, and traders can use it to determine the average amount a Thai German'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 = 0.1171
| Best Portfolio | Best Equity | TGPRO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.94 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
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Thai German is performing at about 9% 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 German by adding it to a well-diversified portfolio.
Thai German Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai German, and Thai German 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 | 0.0348 | |||
| Return On Asset | 0.0193 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.95 B | |||
| Shares Outstanding | 4.72 B | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 1.78 B | |||
| EBITDA | 225.38 M | |||
| Cash And Equivalents | 14.99 M | |||
| Total Debt | 66.42 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | 115.26 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 3.35 B | |||
| Retained Earnings | (155 M) | |||
| Current Asset | 856 M | |||
| Current Liabilities | 550 M | |||
About Thai German Performance
By analyzing Thai German's fundamental ratios, stakeholders can gain valuable insights into Thai German's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thai German 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 German has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thai-German Products Public Company Limited manufactures and distributes stainless steel pipes, sheets, axles, and equipment in Thailand. The company was incorporated in 1973 and is headquartered in Rayong, Thailand. THAI GERMAN operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai German Products performance evaluation
Checking the ongoing alerts about Thai German for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai German Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai German Products is way too risky over 90 days horizon | |
| Thai German Products has some characteristics of a very speculative penny stock | |
| Thai German Products appears to be risky and price may revert if volatility continues | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai German'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 German's stock is overvalued or undervalued compared to its peers.
- Examining Thai German'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 German's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai German's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai German's stock. These opinions can provide insight into Thai German's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thai Stock analysis
When running Thai German's price analysis, check to measure Thai German'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 German is operating at the current time. Most of Thai German's value examination focuses on studying past and present price action to predict the probability of Thai German'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 German's price. Additionally, you may evaluate how the addition of Thai German to your portfolios can decrease your overall portfolio volatility.
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