Taokaenoi Food (Thailand) Performance
| TKN Stock | THB 8.60 0.05 0.58% |
Taokaenoi Food holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Taokaenoi Food are expected to decrease at a much lower rate. During the bear market, Taokaenoi Food is likely to outperform the market. Use Taokaenoi Food Marketing maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to analyze future returns on Taokaenoi Food Marketing.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Taokaenoi Food Marketing are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Taokaenoi Food disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 208.6 M | |
| Total Cashflows From Investing Activities | -163.7 M |
Taokaenoi |
Taokaenoi Food Relative Risk vs. Return Landscape
If you would invest 915.00 in Taokaenoi Food Marketing on August 28, 2024 and sell it today you would lose (55.00) from holding Taokaenoi Food Marketing or give up 6.01% of portfolio value over 90 days. Taokaenoi Food Marketing is generating 14.4238% of daily returns assuming 127.8786% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Taokaenoi 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 |
Taokaenoi Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taokaenoi Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taokaenoi Food Marketing, and traders can use it to determine the average amount a Taokaenoi Food'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 = 0.1128
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Estimated Market Risk
| 127.88 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 Taokaenoi Food 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 Taokaenoi Food by adding it to a well-diversified portfolio.
Taokaenoi Food Fundamentals Growth
Taokaenoi Stock prices reflect investors' perceptions of the future prospects and financial health of Taokaenoi Food, and Taokaenoi Food 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 Taokaenoi Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0788 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 15.09 B | |||
| Shares Outstanding | 1.38 B | |||
| Price To Earning | 43.83 X | |||
| Price To Book | 7.37 X | |||
| Price To Sales | 3.68 X | |||
| Revenue | 3.61 B | |||
| EBITDA | 385.67 M | |||
| Cash And Equivalents | 513.84 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 134.08 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 1.49 X | |||
| Cash Flow From Operations | 473.97 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 3.45 B | |||
| Retained Earnings | 344 M | |||
| Current Asset | 2.03 B | |||
| Current Liabilities | 660 M | |||
About Taokaenoi Food Performance
By examining Taokaenoi Food's fundamental ratios, stakeholders can obtain critical insights into Taokaenoi Food'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 Taokaenoi Food 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.
Taokaenoi Food Marketing Public Company Limited manufactures and distributes fried, grilled, and baked seaweed and seaweed snacks in Thailand, China, Malaysia, Indonesia, Vietnam, the United States, and internationally. Taokaenoi Food Marketing Public Company Limited was incorporated in 2004 and is headquartered in Lat Lum Kaeo, Thailand. TAOKAENOI FOOD operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Taokaenoi Food Marketing performance evaluation
Checking the ongoing alerts about Taokaenoi Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taokaenoi Food Marketing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taokaenoi Food is way too risky over 90 days horizon | |
| Taokaenoi Food appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Taokaenoi Food'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 Taokaenoi Food's stock is overvalued or undervalued compared to its peers.
- Examining Taokaenoi Food'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 Taokaenoi Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taokaenoi Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taokaenoi Food's stock. These opinions can provide insight into Taokaenoi Food's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Taokaenoi Stock
Taokaenoi Food financial ratios help investors to determine whether Taokaenoi 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 Taokaenoi with respect to the benefits of owning Taokaenoi Food security.