Thai Beverage Financials
| TBVPY Stock | USD 33.67 0.00 0.00% |
Thai |
Please note, the imprecision that can be found in Thai Beverage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Thai Beverage PCL. Check Thai Beverage's Beneish M Score to see the likelihood of Thai Beverage's management manipulating its earnings.
Thai Beverage Stock Summary
Thai Beverage competes with Diageo PLC, Constellation Brands, Brown Forman, Davide Campari-Milano. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US88321L1008 |
| Business Address | 14 Vibhavadi Rangsit |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.thaibev.com |
| Phone | 66 2 785 5555 |
| Currency | USD - US Dollar |
Thai Beverage Key Financial Ratios
Thai Beverage's financial ratios allow both analysts and investors to convert raw data from Thai Beverage's financial statements into concise, actionable information that can be used to evaluate the performance of Thai Beverage over time and compare it to other companies across industries.Thai Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Thai Beverage competition to find correlations between indicators driving Thai Beverage's intrinsic value. More Info.Thai Beverage PCL is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thai Beverage PCL is roughly 2.99 . 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 Beverage PCL Systematic Risk
Thai Beverage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thai Beverage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Thai Beverage PCL correlated with the market. If Beta is less than 0 Thai Beverage generally moves in the opposite direction as compared to the market. If Thai Beverage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thai Beverage PCL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thai Beverage is generally in the same direction as the market. If Beta > 1 Thai Beverage moves generally in the same direction as, but more than the movement of the benchmark.
Thai Beverage Thematic Clasifications
Thai Beverage PCL is part of Beers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer
This theme covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer. Get More Thematic Ideas
| Beers | View |
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.