Thaire Life (Thailand) Analysis

Thaire Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thaire Life Assurance last dividend was issued on the 19th of August 2022. The entity had 61:62 split on the 27th of April 2024. Thaire Life Assurance Public Company Limited provides life reinsurance solutions to various life insurance companies in Thailand. Thaire Life Assurance Public Company Limited was founded in 2000 and is based in Bangkok, Thailand. THAIRE LIFE operates under Insurance - Reinsurance classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thaire Life Assurance contact Sutti Rajitrangson at 66 2 666 9000 or learn more at https://www.thairelife.co.th.

Thaire Life Assurance Investment Alerts

Thaire Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thaire Life's market, we take the total number of its shares issued and multiply it by Thaire Life'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.

Thaire Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 23rd of January, Thaire Life has the Variance of 2.34, coefficient of variation of (314.46), and Risk Adjusted Performance of (0.26). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thaire Life Assurance, as well as the relationship between them.

Thaire Life Assurance Price Movement Analysis

Thaire Life Outstanding Bonds

Thaire Life Predictive Daily Indicators

Thaire Life Forecast Models

Thaire Life's time-series forecasting models are one of many Thaire Life'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 Thaire Life'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 Thaire Life 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 Thaire 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 Thaire Life. By using and applying Thaire Stock analysis, traders can create a robust methodology for identifying Thaire entry and exit points for their positions.

When running Thaire Life's price analysis, check to measure Thaire Life'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 Thaire Life is operating at the current time. Most of Thaire Life's value examination focuses on studying past and present price action to predict the probability of Thaire Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaire Life's price. Additionally, you may evaluate how the addition of Thaire Life to your portfolios can decrease your overall portfolio volatility.