Thai Union Financials
TU-R Stock | THB 13.60 0.07 0.52% |
Thai |
Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH0450010R15 |
Business Address | 721 Moo 7, |
Sector | Consumer Defensive |
Industry | Packaged Foods |
Benchmark | Dow Jones Industrial |
Website | www.thaiunion.com |
Phone | 66 3 481 6500 |
Currency | THB - Thailand Baht |
You should never invest in Thai Union 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 Union's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thai Union Key Financial Ratios
Thai Union's financial ratios allow both analysts and investors to convert raw data from Thai Union's financial statements into concise, actionable information that can be used to evaluate the performance of Thai Union over time and compare it to other companies across industries.Return On Equity | 0.13 | |||
Return On Asset | 0.0281 | |||
Number Of Employees | 10 | |||
Beta | 0.0629 | |||
Z Score | 0.6 |
Thai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thai Union's current stock value. Our valuation model uses many indicators to compare Thai Union value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Union competition to find correlations between indicators driving Thai Union's intrinsic value. More Info.Thai Union Group 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thai Union Group is roughly 4.67 . 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 Union's earnings, one of the primary drivers of an investment's value.Thai Union Group Systematic Risk
Thai Union's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thai Union 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Thai Union Group correlated with the market. If Beta is less than 0 Thai Union generally moves in the opposite direction as compared to the market. If Thai Union Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thai Union Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thai Union is generally in the same direction as the market. If Beta > 1 Thai Union moves generally in the same direction as, but more than the movement of the benchmark.
Thai Union December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thai Union help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thai Union Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thai Union Group 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 Union's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 16.06 |
Other Information on Investing in Thai Stock
Thai Union 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 Union security.