Thai Vegetable (Thailand) Performance
| TVO Stock | THB 21.20 0.30 1.40% |
The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thai Vegetable are expected to decrease at a much lower rate. During the bear market, Thai Vegetable is likely to outperform the market. At this point, Thai Vegetable Oil has a negative expected return of -0.29%. Please make sure to validate Thai Vegetable's treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if Thai Vegetable Oil 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 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 basic indicators remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional 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 2,525 in Thai Vegetable Oil on November 2, 2024 and sell it today you would lose (405.00) from holding Thai Vegetable Oil or give up 16.04% of portfolio value over 90 days. Thai Vegetable Oil is producing return of less than zero assuming 0.793% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Thai Vegetable, 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 = -0.363
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| Negative Returns | TVO |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.36 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 | 25.8 B | |||
| Shares Outstanding | 889.47 M | |||
| Price To Earning | 10.77 X | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 0.67 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 | 4.69 B | |||
| Current Asset | 8.65 B | |||
| Current Liabilities | 2.52 B | |||
About Thai Vegetable Performance
By examining Thai Vegetable's fundamental ratios, stakeholders can obtain critical insights into Thai Vegetable'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 Vegetable 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 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 | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Other Information on Investing in Thai Stock
Thai Vegetable 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 Vegetable security.