Thai Wah (Thailand) Performance
| TWPC Stock | THB 2.96 0.00 0.00% |
The entity has a beta of 0.0954, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thai Wah's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Wah is expected to be smaller as well. At this point, Thai Wah Public has a negative expected return of -0.18%. Please make sure to validate Thai Wah's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Thai Wah Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Thai Wah Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 853.2 M | |
| Total Cashflows From Investing Activities | -212.7 M |
Thai |
Thai Wah Relative Risk vs. Return Landscape
If you would invest 330.00 in Thai Wah Public on September 14, 2024 and sell it today you would lose (34.00) from holding Thai Wah Public or give up 10.3% of portfolio value over 90 days. Thai Wah Public is generating negative expected returns and assumes 0.9419% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 Wah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Wah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Wah Public, and traders can use it to determine the average amount a Thai Wah'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 = -0.1875
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TWPC |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thai Wah 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 Wah by adding Thai Wah to a well-diversified portfolio.
Thai Wah Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Wah, and Thai Wah 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 | 0.0629 | |||
| Return On Asset | 0.0355 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.96 B | |||
| Shares Outstanding | 880.42 M | |||
| Price To Earning | 35.24 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 9.11 B | |||
| EBITDA | 969.44 M | |||
| Cash And Equivalents | 1.26 B | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 212.71 M | |||
| Debt To Equity | 28.10 % | |||
| Book Value Per Share | 5.98 X | |||
| Cash Flow From Operations | 441.56 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 8.6 B | |||
| Retained Earnings | 3.06 B | |||
| Current Asset | 2.59 B | |||
| Current Liabilities | 557 M | |||
About Thai Wah Performance
By examining Thai Wah's fundamental ratios, stakeholders can obtain critical insights into Thai Wah'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 Wah 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 Wah Public Company Limited manufactures and distributes starch and other agricultural products in Thailand, Vietnam, and China. Thai Wah Public Company Limited was founded in 1947 and is based in Bangkok, Thailand. THAI WAH operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Wah Public performance evaluation
Checking the ongoing alerts about Thai Wah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Wah Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Wah Public generated a negative expected return over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Wah'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 Wah's stock is overvalued or undervalued compared to its peers.
- Examining Thai Wah'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 Wah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Wah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Wah's stock. These opinions can provide insight into Thai Wah's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Wah 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 Wah security.