TPBI PCL (Thailand) Performance
| TPBI Stock | THB 2.92 0.02 0.68% |
The entity owns a Beta (Systematic Risk) of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TPBI PCL's returns are expected to increase less than the market. However, during the bear market, the loss of holding TPBI PCL is expected to be smaller as well. At this point, TPBI PCL has a negative expected return of -0.0429%. Please make sure to validate TPBI PCL's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if TPBI PCL performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TPBI PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, TPBI PCL is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 213.2 M | |
| Total Cashflows From Investing Activities | -106.2 M |
TPBI |
TPBI PCL Relative Risk vs. Return Landscape
If you would invest 300.00 in TPBI PCL on October 4, 2025 and sell it today you would lose (8.00) from holding TPBI PCL or give up 2.67% of portfolio value over 90 days. TPBI PCL is generating negative expected returns and assumes 0.7673% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than TPBI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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TPBI PCL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPBI PCL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPBI PCL, and traders can use it to determine the average amount a TPBI PCL'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 = -0.0559
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| Negative Returns | TPBI |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TPBI PCL is not performing at its full potential. However, 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 TPBI PCL by adding TPBI PCL to a well-diversified portfolio.
TPBI PCL Fundamentals Growth
TPBI Stock prices reflect investors' perceptions of the future prospects and financial health of TPBI PCL, and TPBI PCL 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 TPBI Stock performance.
| Return On Equity | 0.0596 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.56 B | |||
| Shares Outstanding | 416.88 M | |||
| Price To Earning | 222.06 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 5.65 B | |||
| EBITDA | 415.43 M | |||
| Cash And Equivalents | 198.64 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 449.13 M | |||
| Debt To Equity | 73.60 % | |||
| Book Value Per Share | 5.98 X | |||
| Cash Flow From Operations | (76.52 M) | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 5.35 B | |||
About TPBI PCL Performance
By examining TPBI PCL's fundamental ratios, stakeholders can obtain critical insights into TPBI PCL'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 TPBI PCL 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.
TPBI Public Company Limited, together with its subsidiaries, manufactures and distributes plastic bag products and other types of packaging in Thailand. TPBI Public Company Limited was founded in 1981 and is headquartered in Sam Phran, Thailand. TPBI PUBLIC operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about TPBI PCL performance evaluation
Checking the ongoing alerts about TPBI PCL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPBI PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TPBI PCL generated a negative expected return over the last 90 days | |
| TPBI PCL has accumulated 449.13 Million in debt which can lead to volatile earnings | |
| TPBI PCL has accumulated about 198.64 M in cash with (76.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TPBI PCL'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 TPBI PCL's stock is overvalued or undervalued compared to its peers.
- Examining TPBI PCL'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 TPBI PCL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPBI PCL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPBI PCL's stock. These opinions can provide insight into TPBI PCL's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TPBI Stock
TPBI PCL financial ratios help investors to determine whether TPBI 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 TPBI with respect to the benefits of owning TPBI PCL security.