The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TMB Bank are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days TMB Bank PCL has generated negative risk-adjusted returns adding no value to investors with long positions. 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
TMB
TMB Bank Relative Risk vs. Return Landscape
If you would invest 905.00 in TMB Bank PCL on November 5, 2025 and sell it today you would earn a total of 0.00 from holding TMB Bank PCL or generate 0.0% return on investment over 90 days. TMB Bank PCL is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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
Risk
TMB Bank Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TMB Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TMB Bank PCL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
TMB Bank PCL generated a negative expected return over the last 90 days
TMB Bank Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TMB Pink Sheet often depends not only on the future outlook of the current and potential TMB Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TMB Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
96.6 B
Dividends Paid
4.4 B
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.
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.
TMB Bank PCL generated a negative expected return over the last 90 days
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.
It's essential to remember that evaluating TMB Bank's pink sheet performance is not an exact science, and many factors can impact TMB Bank's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.