Thai Industrial (Thailand) Performance
| TIF1 Stock | THB 7.55 0.00 0.00% |
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 Industrial are expected to decrease at a much lower rate. During the bear market, Thai Industrial is likely to outperform the market. At this point, Thai Industrial has a negative expected return of -0.0312%. Please make sure to validate Thai Industrial's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Thai Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Thai Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Thai Industrial is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 7.5 M | |
| Free Cash Flow | 54.2 M |
Thai |
Thai Industrial Relative Risk vs. Return Landscape
If you would invest 775.00 in Thai Industrial on September 14, 2024 and sell it today you would lose (20.00) from holding Thai Industrial or give up 2.58% of portfolio value over 90 days. Thai Industrial is generating negative expected returns and assumes 1.5889% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Thai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thai Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Industrial, and traders can use it to determine the average amount a Thai Industrial'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 = -0.0196
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIF1 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thai Industrial is not performing at its full potential. However, 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 Industrial by adding Thai Industrial to a well-diversified portfolio.
Thai Industrial Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Industrial, and Thai Industrial 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 | 0.0477 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.74 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | 793.99 M | |||
| Shares Outstanding | 90 M | |||
| Price To Earning | 15.30 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 12.66 X | |||
| Revenue | 62.7 M | |||
| EBITDA | 49.06 M | |||
| Cash And Equivalents | 11.59 M | |||
| Cash Per Share | 0.13 X | |||
| Book Value Per Share | 10.88 X | |||
| Cash Flow From Operations | 54.16 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 1.01 B | |||
About Thai Industrial Performance
By examining Thai Industrial's fundamental ratios, stakeholders can obtain critical insights into Thai Industrial'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 Industrial 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 Industrial operates under Asset Management classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Industrial performance evaluation
Checking the ongoing alerts about Thai Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Industrial generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Thai Industrial'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 Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Thai Industrial'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 Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Industrial's stock. These opinions can provide insight into Thai Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Industrial 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 Industrial security.