Thai Life (Thailand) Analysis
| TLI Stock | 10.80 0.40 3.85% |
Thai Life Insurance is overvalued with Real Value of 8.41 and Hype Value of 10.8. The main objective of Thai Life stock analysis is to determine its intrinsic value, which is an estimate of what Thai Life Insurance is worth, separate from its market price. There are two main types of Thai Life's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thai Life's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thai Life's stock to identify patterns and trends that may indicate its future price movements.
The Thai Life stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Thai |
Thai Stock Analysis Notes
The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Life Insurance had not issued any dividends in recent years. To find out more about Thai Life Insurance contact Chai Chaiyawan at 66 2 247 0247 or learn more at https://www.thailife.com.Thai Life Thematic Classifications
In addition to having Thai Life stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Thai Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 160.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Life's market, we take the total number of its shares issued and multiply it by Thai 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.Thai Profitablity
Thai Life's profitability indicators refer to fundamental financial ratios that showcase Thai Life's ability to generate income relative to its revenue or operating costs. If, let's say, Thai Life is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thai Life's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Thai Life's profitability requires more research than a typical breakdown of Thai Life's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 26th of November, Thai Life has the Semi Deviation of 1.9, coefficient of variation of 454.99, and Risk Adjusted Performance of 0.1749. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Life Insurance, as well as the relationship between them.Thai Life Insurance Price Movement Analysis
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Thai Life Predictive Daily Indicators
Thai Life intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thai Life stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Thai Life Forecast Models
Thai Life's time-series forecasting models are one of many Thai 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 Thai 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Thai Life to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Thai Stock
Thai Life 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 Life security.