Thai Beverage Return On Equity vs. Current Valuation
| TBVPY Stock | USD 33.67 4.79 12.45% |
For Thai Beverage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thai Beverage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thai Beverage PCL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thai Beverage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thai Beverage PCL over time as well as its relative position and ranking within its peers.
Thai |
Thai Beverage PCL Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thai Beverage's current stock value. Our valuation model uses many indicators to compare Thai Beverage value to that of its competitors to determine the firm's financial worth. Thai Beverage PCL is currently regarded as top stock in return on equity category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 113,638,719,834 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Thai Beverage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thai Beverage's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Thai Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Thai Beverage |
| = | 0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Thai Beverage |
| = | 17.07 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Thai Current Valuation vs Competition
Thai Beverage PCL is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages—Wineries & Distilleries industry is at this time estimated at about 204.03 Billion. Thai Beverage holds roughly 17.07 Billion in current valuation claiming about 8% of stocks in Beverages—Wineries & Distilleries industry.
Thai Beverage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thai Beverage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thai Beverage will eventually generate negative long term returns. The profitability progress is the general direction of Thai Beverage's change in net profit over the period of time. It can combine multiple indicators of Thai Beverage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. Thai Beverage operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.
Thai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thai Beverage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Thai Beverage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Thai Beverage's important profitability drivers and their relationship over time.
Use Thai Beverage in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Thai Beverage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Thai Beverage will appreciate offsetting losses from the drop in the long position's value.Thai Beverage Pair Trading
Thai Beverage PCL Pair Trading Analysis
The ability to find closely correlated positions to Thai Beverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thai Beverage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Thai Beverage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Thai Beverage PCL to buy it.
The correlation of Thai Beverage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Thai Beverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thai Beverage PCL moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Thai Beverage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Thai Beverage position
In addition to having Thai Beverage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Thai Pink Sheet Analysis
When running Thai Beverage's price analysis, check to measure Thai Beverage'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 Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage'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 Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.