TPC Power Financials
| TPCH Stock | THB 4.66 0.02 0.43% |
TPC |
TPC Power Stock Summary
TPC Power competes with WHA Public, Energy Absolute, TPI Polene, Thai Solar, and T S. TPC Power Holding Public Company Limited, together with its subsidiaries, generates and distributes renewable electricity in Thailand. TPC Power Holding Public Company Limited is a subsidiary of Thai Polycons Public Company Limited. TPC POWER is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH6079010000 |
| Business Address | 42 Prasertmanukit Soi |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | www.tpcpower.co.th |
| Phone | 66 2 943 2935 |
| Currency | THB - Thailand Baht |
You should never invest in TPC Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TPC Stock, because this is throwing your money away. Analyzing the key information contained in TPC Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TPC Power Key Financial Ratios
TPC Power's financial ratios allow both analysts and investors to convert raw data from TPC Power's financial statements into concise, actionable information that can be used to evaluate the performance of TPC Power over time and compare it to other companies across industries.| Return On Equity | 0.0622 | |||
| Return On Asset | 0.0307 | |||
| Target Price | 10.15 | |||
| Beta | 0.86 | |||
| Last Dividend Paid | 0.053 |
TPC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TPC Power's current stock value. Our valuation model uses many indicators to compare TPC Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TPC Power competition to find correlations between indicators driving TPC Power's intrinsic value. More Info.TPC Power Holding 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TPC Power Holding is roughly 2.03 . 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 TPC Power's earnings, one of the primary drivers of an investment's value.TPC Power Holding Systematic Risk
TPC Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TPC Power 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TPC Power Holding correlated with the market. If Beta is less than 0 TPC Power generally moves in the opposite direction as compared to the market. If TPC Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TPC Power Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TPC Power is generally in the same direction as the market. If Beta > 1 TPC Power moves generally in the same direction as, but more than the movement of the benchmark.
TPC Power December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TPC Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TPC Power Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of TPC Power Holding based on widely used predictive technical indicators. In general, we focus on analyzing TPC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TPC Power's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.75 |
Other Information on Investing in TPC Stock
TPC Power financial ratios help investors to determine whether TPC 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 TPC with respect to the benefits of owning TPC Power security.