TCM Public (Thailand) Performance
| TCMC Stock | THB 0.70 0.01 1.41% |
The firm has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TCM Public are expected to decrease at a much lower rate. During the bear market, TCM Public is likely to outperform the market. At this point, TCM Public has a negative expected return of -0.28%. Please make sure to validate TCM Public's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if TCM Public performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TCM Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 672.2 M | |
| Total Cashflows From Investing Activities | -51.5 M |
TCM |
TCM Public Relative Risk vs. Return Landscape
If you would invest 86.00 in TCM Public on September 16, 2024 and sell it today you would lose (16.00) from holding TCM Public or give up 18.6% of portfolio value over 90 days. TCM Public is generating negative expected returns and assumes 3.1855% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than TCM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TCM Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCM Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TCM Public, and traders can use it to determine the average amount a TCM Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0885
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCMC |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TCM Public is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TCM Public by adding TCM Public to a well-diversified portfolio.
TCM Public Fundamentals Growth
TCM Stock prices reflect investors' perceptions of the future prospects and financial health of TCM Public, and TCM Public fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TCM Stock performance.
| Return On Equity | 0.0044 | |||
| Return On Asset | 0.0077 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 4.22 B | |||
| Shares Outstanding | 763.2 M | |||
| Price To Earning | 6.61 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 7.74 B | |||
| EBITDA | 277.35 M | |||
| Cash And Equivalents | 370.03 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 2.58 B | |||
| Debt To Equity | 110.50 % | |||
| Book Value Per Share | 2.92 X | |||
| Cash Flow From Operations | 18.01 M | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 8.51 B | |||
| Retained Earnings | 424 M | |||
| Current Asset | 1.36 B | |||
| Current Liabilities | 634 M | |||
About TCM Public Performance
By examining TCM Public's fundamental ratios, stakeholders can obtain critical insights into TCM Public's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TCM Public is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
TCM Corporation Public Company Limited, together with its subsidiaries, engages in the manufacture, distribution, and sale of various rugs and carpets in Thailand, the United Kingdom, and internationally. TCM Corporation Public Company Limited was founded in 1967 and is based in Bangkok, Thailand. TCM CORPORATION is traded on Stock Exchange of Thailand in Thailand.Things to note about TCM Public performance evaluation
Checking the ongoing alerts about TCM Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TCM Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TCM Public generated a negative expected return over the last 90 days | |
| TCM Public has some characteristics of a very speculative penny stock | |
| TCM Public has high historical volatility and very poor performance | |
| TCM Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 7.74 B. Net Loss for the year was (152.85 M) with profit before overhead, payroll, taxes, and interest of 1.62 B. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TCM Public's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TCM Public's stock is overvalued or undervalued compared to its peers.
- Examining TCM Public's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TCM Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TCM Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TCM Public's stock. These opinions can provide insight into TCM Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TCM Stock
TCM Public financial ratios help investors to determine whether TCM 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 TCM with respect to the benefits of owning TCM Public security.