TMC Industrial (Thailand) Performance
| TMC Stock | THB 1.15 0.02 1.77% |
TMC Industrial has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.0244, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TMC Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding TMC Industrial is expected to be smaller as well. TMC Industrial Public currently owns a risk of 4.82%. Please validate TMC Industrial Public downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if TMC Industrial Public will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TMC Industrial Public are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, TMC Industrial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 15.6 M | |
| Total Cashflows From Investing Activities | 3.3 M |
TMC |
TMC Industrial Relative Risk vs. Return Landscape
If you would invest 109.00 in TMC Industrial Public on August 28, 2024 and sell it today you would earn a total of 6.00 from holding TMC Industrial Public or generate 5.5% return on investment over 90 days. TMC Industrial Public is generating 0.188% of daily returns assuming 4.8246% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than TMC Industrial, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TMC Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMC Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TMC Industrial Public, and traders can use it to determine the average amount a TMC Industrial'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 = 0.039
| Best Portfolio | Best Equity | |||
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| Small Returns | TMC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average TMC Industrial 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 TMC Industrial by adding it to a well-diversified portfolio.
TMC Industrial Fundamentals Growth
TMC Stock prices reflect investors' perceptions of the future prospects and financial health of TMC Industrial, and TMC Industrial 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 TMC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 458.77 M | |||
| Price To Earning | (3.26) X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 3.28 X | |||
| Revenue | 292.41 M | |||
| EBITDA | (4.09 M) | |||
| Cash And Equivalents | 5.25 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 214.86 M | |||
| Debt To Equity | 44.30 % | |||
| Book Value Per Share | 0.87 X | |||
| Cash Flow From Operations | (31.61 M) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 709.12 M | |||
| Retained Earnings | (36 M) | |||
| Current Asset | 283 M | |||
| Current Liabilities | 450 M | |||
About TMC Industrial Performance
By examining TMC Industrial's fundamental ratios, stakeholders can obtain critical insights into TMC Industrial'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 TMC Industrial 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.
Industrial Public Company Limited manufactures and distributes hydraulic machinery and handling equipment in Thailand and internationally. The company was founded in 1972 and is headquartered in Chonburi, Thailand. T M operates under Farm Construction Equipment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about TMC Industrial Public performance evaluation
Checking the ongoing alerts about TMC Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TMC Industrial Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TMC Industrial may become a speculative penny stock | |
| TMC Industrial had very high historical volatility over the last 90 days | |
| TMC Industrial Public has accumulated 214.86 M in total debt with debt to equity ratio (D/E) of 44.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TMC Industrial Public has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TMC Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, TMC Industrial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TMC Industrial Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TMC to invest in growth at high rates of return. When we think about TMC Industrial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 292.41 M. Net Loss for the year was (41.02 M) with profit before overhead, payroll, taxes, and interest of 30.09 M. | |
| TMC Industrial Public has accumulated about 5.25 M in cash with (31.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 43.0% of TMC Industrial outstanding shares are owned by corporate insiders |
- Analyzing TMC Industrial'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 TMC Industrial's stock is overvalued or undervalued compared to its peers.
- Examining TMC Industrial'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 TMC Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TMC Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TMC Industrial's stock. These opinions can provide insight into TMC Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TMC Stock
TMC Industrial financial ratios help investors to determine whether TMC 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 TMC with respect to the benefits of owning TMC Industrial security.