Thai Beverage (Germany) Analysis

Thai Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of Thai Beverage was at this time reported as 8.19. The company last dividend was issued on the 3rd of February 2023. Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. Thai Beverage operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Thai Beverage Public contact Thapana Sirivadhanabhakdi at 66 2 785 5555 or learn more at https://www.thaibev.com.

Thai Beverage Public Investment Alerts

Thai Beverage Thematic Classifications

Thai Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Beverage's market, we take the total number of its shares issued and multiply it by Thai Beverage'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 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 26th of November, Thai Beverage has the Risk Adjusted Performance of 0.0506, semi deviation of 2.6, and Coefficient Of Variation of 1789.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Beverage Public, as well as the relationship between them. Please validate Thai Beverage Public information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Thai Beverage is priced more or less accurately, providing market reflects its prevalent price of 0.36 per share.

Thai Beverage Public Price Movement Analysis

Thai Beverage Outstanding Bonds

Thai Beverage Predictive Daily Indicators

Thai Beverage Forecast Models

Thai Beverage's time-series forecasting models are one of many Thai Beverage'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 Beverage'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 Beverage 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 Beverage. 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 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.