TPI Polene (Thailand) Performance
| TPIPP Stock | THB 3.00 0.02 0.66% |
TPI Polene has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TPI Polene's returns are expected to increase less than the market. However, during the bear market, the loss of holding TPI Polene is expected to be smaller as well. TPI Polene Power currently has a risk of 0.83%. Please validate TPI Polene semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if TPI Polene will be following its existing price patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in TPI Polene Power are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, TPI Polene is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 929.3 M |
TPI |
TPI Polene Relative Risk vs. Return Landscape
If you would invest 285.00 in TPI Polene Power on August 29, 2024 and sell it today you would earn a total of 15.00 from holding TPI Polene Power or generate 5.26% return on investment over 90 days. TPI Polene Power is generating 0.0861% of daily returns and assumes 0.8272% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than TPI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TPI Polene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPI Polene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPI Polene Power, and traders can use it to determine the average amount a TPI Polene'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 = 0.1041
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TPIPP | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average TPI Polene 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 TPI Polene by adding it to a well-diversified portfolio.
TPI Polene Fundamentals Growth
TPI Stock prices reflect investors' perceptions of the future prospects and financial health of TPI Polene, and TPI Polene 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 TPI Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0415 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 41.67 B | |||
| Shares Outstanding | 8.4 B | |||
| Price To Earning | 12.82 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 10.2 B | |||
| EBITDA | 3.91 B | |||
| Cash And Equivalents | 3.38 B | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 13.22 B | |||
| Debt To Equity | 15.30 % | |||
| Book Value Per Share | 3.69 X | |||
| Cash Flow From Operations | 5.41 B | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 50.58 B | |||
About TPI Polene Performance
By analyzing TPI Polene's fundamental ratios, stakeholders can gain valuable insights into TPI Polene's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TPI Polene 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 TPI Polene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TPI Polene Power Public Company Limited produces and distributes electricity in Thailand. TPI Polene Power Public Company Limited is a subsidiary of TPI Polene Public Company Limited. TPI POLENE operates under Utilities - Regulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about TPI Polene Power performance evaluation
Checking the ongoing alerts about TPI Polene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPI Polene Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TPI Polene'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 TPI Polene's stock is overvalued or undervalued compared to its peers.
- Examining TPI Polene'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 TPI Polene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPI Polene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPI Polene's stock. These opinions can provide insight into TPI Polene's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TPI Stock analysis
When running TPI Polene's price analysis, check to measure TPI Polene'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 TPI Polene is operating at the current time. Most of TPI Polene's value examination focuses on studying past and present price action to predict the probability of TPI Polene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPI Polene's price. Additionally, you may evaluate how the addition of TPI Polene to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |