Thai Rayon (Thailand) Performance
| TR Stock | THB 38.00 0.25 0.65% |
The entity has a beta of 0.0221, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thai Rayon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Rayon is expected to be smaller as well. At this point, Thai Rayon Public has a negative expected return of -0.0525%. Please make sure to validate Thai Rayon's variance, kurtosis, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if Thai Rayon Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Thai Rayon Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Thai Rayon 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 | 220.1 M | |
| Total Cashflows From Investing Activities | -354 M |
Thai |
Thai Rayon Relative Risk vs. Return Landscape
If you would invest 3,925 in Thai Rayon Public on November 3, 2024 and sell it today you would lose (125.00) from holding Thai Rayon Public or give up 3.18% of portfolio value over 90 days. Thai Rayon Public is currently producing negative expected returns and takes up 0.3178% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than Thai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thai Rayon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Rayon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Rayon Public, and traders can use it to determine the average amount a Thai Rayon'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 = -0.1653
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| Negative Returns | TR |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thai Rayon 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 Thai Rayon by adding Thai Rayon to a well-diversified portfolio.
Thai Rayon Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Rayon, and Thai Rayon 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 | 0.11 | |||
| Return On Asset | -0.0023 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 9.77 B | |||
| Shares Outstanding | 201.6 M | |||
| Price To Earning | 116.55 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 10.55 B | |||
| EBITDA | 3.99 B | |||
| Cash And Equivalents | 131.65 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 170 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 159.70 X | |||
| Cash Flow From Operations | 555.13 M | |||
| Earnings Per Share | 16.10 X | |||
| Total Asset | 33.45 B | |||
About Thai Rayon Performance
By examining Thai Rayon's fundamental ratios, stakeholders can obtain critical insights into Thai Rayon'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 Rayon 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 Rayon Public Company Limited manufactures and sells viscose rayon staple fiber and anhydrous sodium sulphate products in Thailand. Thai Rayon Public Company Limited was incorporated in 1974 and is headquartered in Bangkok, Thailand. THAI RAYON operates under Textile Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Rayon Public performance evaluation
Checking the ongoing alerts about Thai Rayon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Rayon Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Rayon Public generated a negative expected return over the last 90 days | |
| About 95.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Rayon'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 Rayon's stock is overvalued or undervalued compared to its peers.
- Examining Thai Rayon'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 Rayon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Rayon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Rayon's stock. These opinions can provide insight into Thai Rayon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Rayon 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 Rayon security.