Thai Mitsuwa (Thailand) Performance
| TMW Stock | THB 62.50 0.50 0.79% |
Thai Mitsuwa holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -17.48, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Thai Mitsuwa are expected to decrease by larger amounts. On the other hand, during market turmoil, Thai Mitsuwa is expected to outperform it. Use Thai Mitsuwa Public total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to analyze future returns on Thai Mitsuwa Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thai Mitsuwa Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Thai Mitsuwa disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 416.9 M | |
| Total Cashflows From Investing Activities | -251.8 M |
Thai |
Thai Mitsuwa Relative Risk vs. Return Landscape
If you would invest 5,650 in Thai Mitsuwa Public on September 1, 2024 and sell it today you would earn a total of 600.00 from holding Thai Mitsuwa Public or generate 10.62% return on investment over 90 days. Thai Mitsuwa Public is generating 14.4383% of daily returns assuming 126.8061% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Thai 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 |
Thai Mitsuwa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Mitsuwa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Mitsuwa Public, and traders can use it to determine the average amount a Thai Mitsuwa'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 = 0.1139
| Best Portfolio | Best Equity | TMW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.81 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 Thai Mitsuwa 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 Thai Mitsuwa by adding it to a well-diversified portfolio.
Thai Mitsuwa Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Mitsuwa, and Thai Mitsuwa 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 | 0.0491 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 965.92 M | |||
| Shares Outstanding | 39.9 M | |||
| Price To Earning | 6.97 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 3.06 B | |||
| EBITDA | 423 M | |||
| Cash And Equivalents | 429.73 M | |||
| Cash Per Share | 10.77 X | |||
| Total Debt | 78.9 M | |||
| Debt To Equity | 3.30 % | |||
| Book Value Per Share | 65.42 X | |||
| Cash Flow From Operations | 364.05 M | |||
| Earnings Per Share | 3.15 X | |||
| Total Asset | 3.24 B | |||
| Retained Earnings | 1.4 B | |||
| Current Asset | 1.11 B | |||
| Current Liabilities | 495 M | |||
About Thai Mitsuwa Performance
By examining Thai Mitsuwa's fundamental ratios, stakeholders can obtain critical insights into Thai Mitsuwa'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 Mitsuwa 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.
Thai Mitsuwa Public Company Limited manufactures and sells plastic and magnesium products in Thailand and internationally. Thai Mitsuwa Public Company Limited is a subsidiary of Mitsuwa Electric Industry Co., Ltd. THAI MITSUWA is traded on Stock Exchange of Thailand in Thailand.Things to note about Thai Mitsuwa Public performance evaluation
Checking the ongoing alerts about Thai Mitsuwa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Mitsuwa Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Mitsuwa Public is way too risky over 90 days horizon | |
| Thai Mitsuwa Public appears to be risky and price may revert if volatility continues | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Mitsuwa'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 Mitsuwa's stock is overvalued or undervalued compared to its peers.
- Examining Thai Mitsuwa'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 Mitsuwa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Mitsuwa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Mitsuwa's stock. These opinions can provide insight into Thai Mitsuwa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Mitsuwa 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 Mitsuwa security.