Thai Life (Thailand) Performance
| TLI Stock | 11.00 0.10 0.92% |
Thai Life has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0464, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thai Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Life is expected to be smaller as well. Thai Life Insurance right now has a risk of 2.26%. Please validate Thai Life coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Thai Life will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Thai Life Insurance are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward indicators, Thai Life is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Thai |
Thai Life Relative Risk vs. Return Landscape
If you would invest 1,060 in Thai Life Insurance on November 2, 2024 and sell it today you would earn a total of 40.00 from holding Thai Life Insurance or generate 3.77% return on investment over 90 days. Thai Life Insurance is generating 0.0868% of daily returns assuming 2.2589% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Thai Life, 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 Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Life Insurance, and traders can use it to determine the average amount a Thai Life'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 = 0.0384
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| Cash | Small Risk | TLI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Thai Life is performing at about 3% 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 Life by adding it to a well-diversified portfolio.
Thai Life Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Life, and Thai Life 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 | 0.0947 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 167.23 B | |||
| Shares Outstanding | 11.45 B | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 110.51 B | |||
| EBITDA | 10.52 B | |||
| Book Value Per Share | 7.83 X | |||
| Earnings Per Share | 0.72 X | |||
About Thai Life Performance
By examining Thai Life's fundamental ratios, stakeholders can obtain critical insights into Thai Life'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 Life 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.
Things to note about Thai Life Insurance performance evaluation
Checking the ongoing alerts about Thai Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Thai Life's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Thai Life's stock performance include:- Analyzing Thai Life'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 Life's stock is overvalued or undervalued compared to its peers.
- Examining Thai Life'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 Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Life's stock. These opinions can provide insight into Thai Life's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Life 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 Life security.