Thai Oil (Thailand) Performance
| TOP-R Stock | THB 39.50 1.00 2.47% |
Thai Oil holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thai Oil are expected to decrease at a much lower rate. During the bear market, Thai Oil is likely to outperform the market. Use Thai Oil Public skewness, and the relationship between the jensen alpha and rate of daily change , to analyze future returns on Thai Oil Public.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Thai Oil Public are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Thai Oil sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 29.7 B |
Thai |
Thai Oil Relative Risk vs. Return Landscape
If you would invest 4,625 in Thai Oil Public on August 28, 2024 and sell it today you would lose (675.00) from holding Thai Oil Public or give up 14.59% of portfolio value over 90 days. Thai Oil Public is generating 28.1329% of daily returns and assumes 178.2779% volatility on return distribution over the 90 days 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 Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Oil Public, and traders can use it to determine the average amount a Thai Oil'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 = 0.1578
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Estimated Market Risk
| 178.28 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Thai Oil is performing at about 12% 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 Oil by adding it to a well-diversified portfolio.
Thai Oil Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Oil, and Thai Oil 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 | 0.28 | |||
| Return On Asset | 0.081 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 294.89 B | |||
| Shares Outstanding | 2.23 B | |||
| Price To Earning | 10.84 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 505.7 B | |||
| EBITDA | 53.63 B | |||
| Cash And Equivalents | 52.51 B | |||
| Cash Per Share | 25.74 X | |||
| Total Debt | 151.66 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 69.50 X | |||
| Cash Flow From Operations | 43.25 B | |||
| Earnings Per Share | 15.63 X | |||
| Total Asset | 444.58 B | |||
| Retained Earnings | 69.42 B | |||
| Current Asset | 90.49 B | |||
| Current Liabilities | 18.19 B | |||
About Thai Oil Performance
By analyzing Thai Oil's fundamental ratios, stakeholders can gain valuable insights into Thai Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thai Oil 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 Thai Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distribution business in Thailand.Things to note about Thai Oil Public performance evaluation
Checking the ongoing alerts about Thai Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Oil Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Oil Public is way too risky over 90 days horizon | |
| Thai Oil Public appears to be risky and price may revert if volatility continues |
- Analyzing Thai Oil'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 Oil's stock is overvalued or undervalued compared to its peers.
- Examining Thai Oil'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 Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Oil's stock. These opinions can provide insight into Thai Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thai Stock analysis
When running Thai Oil's price analysis, check to measure Thai Oil'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 Thai Oil is operating at the current time. Most of Thai Oil's value examination focuses on studying past and present price action to predict the probability of Thai Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Oil's price. Additionally, you may evaluate how the addition of Thai Oil to your portfolios can decrease your overall portfolio volatility.
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