Thitikorn Public (Thailand) Performance
| TK Stock | THB 4.66 0.02 0.43% |
Thitikorn Public holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thitikorn Public are expected to decrease at a much lower rate. During the bear market, Thitikorn Public is likely to outperform the market. Use Thitikorn Public maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to analyze future returns on Thitikorn Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thitikorn Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, Thitikorn Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -1.5 B | |
| Free Cash Flow | 1.3 B |
Thitikorn |
Thitikorn Public Relative Risk vs. Return Landscape
If you would invest 492.00 in Thitikorn Public on September 2, 2024 and sell it today you would lose (26.00) from holding Thitikorn Public or give up 5.28% of portfolio value over 90 days. Thitikorn Public is currently producing 13.9581% returns and takes up 125.8371% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Thitikorn, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Thitikorn Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thitikorn Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thitikorn Public, and traders can use it to determine the average amount a Thitikorn Public'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 = 0.1109
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Estimated Market Risk
| 125.84 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 Thitikorn Public 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 Thitikorn Public by adding it to a well-diversified portfolio.
Thitikorn Public Fundamentals Growth
Thitikorn Stock prices reflect investors' perceptions of the future prospects and financial health of Thitikorn Public, and Thitikorn Public 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 Thitikorn Stock performance.
| Return On Equity | 0.0776 | |||
| Return On Asset | 0.0653 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 3.03 B | |||
| Shares Outstanding | 500 M | |||
| Price To Earning | 12.45 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 1.54 B | |||
| EBITDA | 497.58 M | |||
| Cash And Equivalents | 1.23 B | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 151.16 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 11.54 X | |||
| Cash Flow From Operations | 1.28 B | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 6.98 B | |||
About Thitikorn Public Performance
By examining Thitikorn Public's fundamental ratios, stakeholders can obtain critical insights into Thitikorn Public'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 Thitikorn Public 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.
Thitikorn Public Company Limited, together with its subsidiaries, provides motorcycle and automobile hire-purchase, and other related services for general retail customers in Thailand. The company was incorporated in 1972 and is headquartered in Bangkok, Thailand. THITIKORN PUBLIC operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thitikorn Public performance evaluation
Checking the ongoing alerts about Thitikorn Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thitikorn Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thitikorn Public is way too risky over 90 days horizon | |
| Thitikorn Public appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thitikorn Public'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 Thitikorn Public's stock is overvalued or undervalued compared to its peers.
- Examining Thitikorn Public'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 Thitikorn Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thitikorn Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thitikorn Public's stock. These opinions can provide insight into Thitikorn Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thitikorn Stock
Thitikorn Public financial ratios help investors to determine whether Thitikorn 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 Thitikorn with respect to the benefits of owning Thitikorn Public security.