Thai Oil (Germany) Analysis

Thai Stock Analysis Notes

The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Oil Public has Price/Earnings To Growth (PEG) ratio of 2.94. The entity last dividend was issued on the 23rd of February 2023. Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distribution, petrochemicals, lube base oil, and other businesses in Thailand and internationally. Thai Oil Public Company Limited was founded in 1961 and is headquartered in Bangkok, Thailand. THAI OIL operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Thai Oil Public contact Noppadol Pinsuda at 66 2 797 2999 or learn more at https://www.thaioilgroup.com.

Thai Oil Public Investment Alerts

Thai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Oil's market, we take the total number of its shares issued and multiply it by Thai Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Thai Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 1st of December, Thai Oil has the Coefficient Of Variation of (606.82), variance of 6.52, and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Oil Public, as well as the relationship between them. Please validate Thai Oil Public coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Thai Oil is priced more or less accurately, providing market reflects its prevalent price of 1.03 per share.

Thai Oil Public Price Movement Analysis

Thai Oil Outstanding Bonds

Thai Oil Predictive Daily Indicators

Thai Oil Forecast Models

Thai Oil's time-series forecasting models are one of many Thai Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thai Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Thai Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Thai Oil. By using and applying Thai Stock analysis, traders can create a robust methodology for identifying Thai entry and exit points for their positions.

When running Thai Oil's price analysis, check to measure Thai Oil'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 Oil is operating at the current time. Most of Thai Oil's value examination focuses on studying past and present price action to predict the probability of Thai Oil'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 Oil's price. Additionally, you may evaluate how the addition of Thai Oil to your portfolios can decrease your overall portfolio volatility.