Tmb Bank Pcl Stock Performance
| TMBBY Stock | USD 9.05 0.00 0.00% |
TMB Bank has a performance score of 9 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.0495, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TMB Bank are expected to decrease at a much lower rate. During the bear market, TMB Bank is likely to outperform the market. TMB Bank PCL currently owns a risk of 0.75%. Please validate TMB Bank PCL mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if TMB Bank PCL will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TMB Bank PCL are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental drivers, TMB Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 21.9 B | |
| Total Cashflows From Investing Activities | -48.3 B | |
| Free Cash Flow | 67.8 B |
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TMB Bank Relative Risk vs. Return Landscape
If you would invest 854.00 in TMB Bank PCL on September 26, 2025 and sell it today you would earn a total of 51.00 from holding TMB Bank PCL or generate 5.97% return on investment over 90 days. TMB Bank PCL is currently producing 0.0933% returns and takes up 0.7465% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than TMB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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TMB Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMB Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TMB Bank PCL, and traders can use it to determine the average amount a TMB Bank'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 = 0.125
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Based on monthly moving average TMB Bank 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 TMB Bank by adding it to a well-diversified portfolio.
TMB Bank Fundamentals Growth
TMB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TMB Bank, and TMB Bank 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 TMB Pink Sheet performance.
| Return On Equity | 0.0622 | |||
| Return On Asset | 0.0074 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 642.01 B | |||
| Shares Outstanding | 387.1 M | |||
| Price To Earning | 13.25 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 63.9 B | |||
| Cash And Equivalents | 225.01 B | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 137.68 B | |||
| Book Value Per Share | 2.22 X | |||
| Cash Flow From Operations | 105.53 B | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 1.76 T | |||
About TMB Bank Performance
Evaluating TMB Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TMB Bank 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 TMB Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
TMBThanachart Bank Public Company Limited, together with its subsidiaries, provides various commercial banking products and services to individuals, small and medium sized enterprises , and corporate customers primarily in Thailand. TMBThanachart Bank Public Company Limited was founded in 1957 and is headquartered in Bangkok, Thailand. Tmbthanachart Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about TMB Bank PCL performance evaluation
Checking the ongoing alerts about TMB Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TMB Bank PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TMB Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TMB Bank's pink sheet performance include:- Analyzing TMB Bank'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 TMB Bank's stock is overvalued or undervalued compared to its peers.
- Examining TMB Bank'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 TMB Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TMB Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TMB Bank's pink sheet. These opinions can provide insight into TMB Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TMB Pink Sheet Analysis
When running TMB Bank's price analysis, check to measure TMB Bank'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 TMB Bank is operating at the current time. Most of TMB Bank's value examination focuses on studying past and present price action to predict the probability of TMB Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMB Bank's price. Additionally, you may evaluate how the addition of TMB Bank to your portfolios can decrease your overall portfolio volatility.