TMBThanachart Bank (Thailand) Performance
| TTB Stock | 1.96 0.01 0.51% |
TMBThanachart Bank has a performance score of 10 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.0544, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TMBThanachart Bank are expected to decrease at a much lower rate. During the bear market, TMBThanachart Bank is likely to outperform the market. TMBThanachart Bank Public currently owns a risk of 1.25%. Please validate TMBThanachart Bank Public semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if TMBThanachart Bank Public will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TMBThanachart Bank Public are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, TMBThanachart Bank may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 21.9 B | |
| Total Cashflows From Investing Activities | -48.3 B | |
| Free Cash Flow | 67.8 B |
TMBThanachart |
TMBThanachart Bank Relative Risk vs. Return Landscape
If you would invest 178.00 in TMBThanachart Bank Public on November 2, 2024 and sell it today you would earn a total of 18.00 from holding TMBThanachart Bank Public or generate 10.11% return on investment over 90 days. TMBThanachart Bank Public is generating 0.1683% of daily returns assuming 1.2505% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than TMBThanachart Bank, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TMBThanachart Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMBThanachart Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TMBThanachart Bank Public, and traders can use it to determine the average amount a TMBThanachart Bank'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 = 0.1346
| Best Portfolio | Best Equity | |||
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| Small Returns | TTB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average TMBThanachart Bank is performing at about 10% 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 TMBThanachart Bank by adding it to a well-diversified portfolio.
TMBThanachart Bank Fundamentals Growth
TMBThanachart Stock prices reflect investors' perceptions of the future prospects and financial health of TMBThanachart Bank, and TMBThanachart Bank 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 TMBThanachart Stock performance.
| Return On Equity | 0.0622 | |||
| Return On Asset | 0.0074 | |||
| Current Valuation | 6.72 B | |||
| Shares Outstanding | 96.78 B | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 63.9 B | |||
| Total Debt | 137.68 B | |||
| Book Value Per Share | 2.22 X | |||
| Cash Flow From Operations | 105.53 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 1.76 T | |||
About TMBThanachart Bank Performance
By examining TMBThanachart Bank's fundamental ratios, stakeholders can obtain critical insights into TMBThanachart Bank'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 TMBThanachart Bank 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.
Things to note about TMBThanachart Bank Public performance evaluation
Checking the ongoing alerts about TMBThanachart Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TMBThanachart Bank Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TMBThanachart Bank may become a speculative penny stock | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TMBThanachart Bank'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 TMBThanachart Bank's stock is overvalued or undervalued compared to its peers.
- Examining TMBThanachart Bank'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 TMBThanachart Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TMBThanachart Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TMBThanachart Bank's stock. These opinions can provide insight into TMBThanachart Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TMBThanachart Stock
TMBThanachart Bank financial ratios help investors to determine whether TMBThanachart 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 TMBThanachart with respect to the benefits of owning TMBThanachart Bank security.