Thai Oil Financials
| TOP Stock | THB 37.75 0.50 1.34% |
Thai |
Thai Oil Stock Summary
Thai Oil competes with PTT Public, SCB X, Siam Commercial, Siam Cement, and Bangkok Bank. Thai Oil Public Company Limited, together with its subsidiaries, engages in oil refining and distribution business 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 Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0796010005 |
| Business Address | 5551 Energy Complex |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.thaioilgroup.com |
| Phone | 66 2 797 2999 |
| Currency | THB - Thailand Baht |
You should never invest in Thai Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thai Stock, because this is throwing your money away. Analyzing the key information contained in Thai Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thai Oil Key Financial Ratios
Thai Oil's financial ratios allow both analysts and investors to convert raw data from Thai Oil's financial statements into concise, actionable information that can be used to evaluate the performance of Thai Oil 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 Oil's current stock value. Our valuation model uses many indicators to compare Thai Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Oil competition to find correlations between indicators driving Thai Oil's intrinsic value. More Info.Thai Oil Public is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thai Oil Public is roughly 3.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thai Oil's earnings, one of the primary drivers of an investment's value.Thai Oil Public Systematic Risk
Thai Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thai Oil 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Thai Oil Public correlated with the market. If Beta is less than 0 Thai Oil generally moves in the opposite direction as compared to the market. If Thai Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thai Oil Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thai Oil is generally in the same direction as the market. If Beta > 1 Thai Oil moves generally in the same direction as, but more than the movement of the benchmark.
Thai Oil December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thai Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thai Oil Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thai Oil Public based on widely used predictive technical indicators. In general, we focus on analyzing Thai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thai Oil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 12.78 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.46 |
Other Information on Investing in Thai Stock
Thai Oil 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 Oil security.