Thai Packaging (Thailand) Performance
| TPP Stock | THB 12.30 0.10 0.81% |
Thai Packaging holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -0.0729, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thai Packaging are expected to decrease at a much lower rate. During the bear market, Thai Packaging is likely to outperform the market. Use Thai Packaging Printing coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to analyze future returns on Thai Packaging Printing.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thai Packaging Printing are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Thai Packaging disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 44.7 M | |
| Total Cashflows From Investing Activities | 164.5 M |
Thai |
Thai Packaging Relative Risk vs. Return Landscape
If you would invest 1,280 in Thai Packaging Printing on August 31, 2024 and sell it today you would lose (50.00) from holding Thai Packaging Printing or give up 3.91% of portfolio value over 90 days. Thai Packaging Printing is generating 28.5457% of daily returns assuming 178.2071% 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 Packaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Packaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Packaging Printing, and traders can use it to determine the average amount a Thai Packaging'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 = 0.1602
| Best Portfolio | Best Equity | TPP | ||
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Estimated Market Risk
| 178.21 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 Packaging 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 Packaging by adding it to a well-diversified portfolio.
Thai Packaging Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Packaging, and Thai Packaging 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 | 0.033 | |||
| Return On Asset | 0.0237 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 443.11 M | |||
| Shares Outstanding | 37.5 M | |||
| Price To Earning | 35.32 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | 240.35 M | |||
| EBITDA | 50.61 M | |||
| Cash And Equivalents | 156.59 M | |||
| Cash Per Share | 4.18 X | |||
| Total Debt | 2.59 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 23.95 X | |||
| Cash Flow From Operations | 7.26 M | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 1.08 B | |||
| Retained Earnings | 50 M | |||
| Current Asset | 315 M | |||
| Current Liabilities | 68 M | |||
About Thai Packaging Performance
By examining Thai Packaging's fundamental ratios, stakeholders can obtain critical insights into Thai Packaging'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 Packaging 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 Packaging Printing Public Company Limited manufactures and distributes box packaging products in Thailand. Thai Packaging Printing Public Company Limited was founded in 1983 and is based in Bang Phli, Thailand. THAI PACKAGING operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Packaging Printing performance evaluation
Checking the ongoing alerts about Thai Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Packaging Printing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Packaging is way too risky over 90 days horizon | |
| Thai Packaging appears to be risky and price may revert if volatility continues | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Packaging'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 Packaging's stock is overvalued or undervalued compared to its peers.
- Examining Thai Packaging'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 Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Packaging's stock. These opinions can provide insight into Thai Packaging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Packaging 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 Packaging security.