Thai Vegetable (Thailand) Performance
| TVO-R Stock | THB 21.20 0.51 2.35% |
The entity has a beta of 0.0016, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thai Vegetable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Vegetable is expected to be smaller as well. At this point, Thai Vegetable Oil has a negative expected return of -0.28%. Please make sure to validate Thai Vegetable's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Thai Vegetable Oil performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Thai Vegetable Oil has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 389.8 M | |
| Total Cashflows From Investing Activities | 959.6 M |
Thai |
Thai Vegetable Relative Risk vs. Return Landscape
If you would invest 2,535 in Thai Vegetable Oil on November 2, 2024 and sell it today you would lose (415.00) from holding Thai Vegetable Oil or give up 16.37% of portfolio value over 90 days. Thai Vegetable Oil is generating negative expected returns and assumes 1.3859% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Thai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thai Vegetable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Vegetable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Vegetable Oil, and traders can use it to determine the average amount a Thai Vegetable'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 = -0.2041
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TVO-R |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thai Vegetable 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 Vegetable by adding Thai Vegetable to a well-diversified portfolio.
Thai Vegetable Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Vegetable, and Thai Vegetable 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 | 0.22 | |||
| Return On Asset | 0.0994 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 25.58 B | |||
| Shares Outstanding | 889.47 M | |||
| Price To Earning | 10.77 X | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 31.31 B | |||
| EBITDA | 2.97 B | |||
| Cash And Equivalents | 1.35 B | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 1.8 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 12.09 X | |||
| Cash Flow From Operations | 814.27 M | |||
| Earnings Per Share | 2.60 X | |||
| Total Asset | 13.34 B | |||
| Retained Earnings | 4.02 B | |||
| Current Asset | 8.17 B | |||
| Current Liabilities | 2.77 B | |||
About Thai Vegetable Performance
By analyzing Thai Vegetable's fundamental ratios, stakeholders can gain valuable insights into Thai Vegetable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thai Vegetable 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 Thai Vegetable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thai Vegetable Oil Public Company Limited manufactures and distributes soy meal and soybean oil in Thailand. Thai Vegetable Oil Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. THAI VEGETABLE operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Vegetable Oil performance evaluation
Checking the ongoing alerts about Thai Vegetable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Vegetable Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Vegetable Oil generated a negative expected return over the last 90 days |
- Analyzing Thai Vegetable'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 Vegetable's stock is overvalued or undervalued compared to its peers.
- Examining Thai Vegetable'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 Vegetable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Vegetable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Vegetable's stock. These opinions can provide insight into Thai Vegetable's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thai Stock analysis
When running Thai Vegetable's price analysis, check to measure Thai Vegetable'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 Thai Vegetable is operating at the current time. Most of Thai Vegetable's value examination focuses on studying past and present price action to predict the probability of Thai Vegetable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Vegetable's price. Additionally, you may evaluate how the addition of Thai Vegetable to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |