Thaire Life (Thailand) Performance
| THREL Stock | THB 1.60 0.02 1.27% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thaire Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thaire Life is expected to be smaller as well. At this point, Thaire Life Assurance has a negative expected return of -0.23%. Please make sure to validate Thaire Life's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Thaire Life Assurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Thaire Life Assurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 41.1 M | |
| Total Cashflows From Investing Activities | -23.4 M |
Thaire |
Thaire Life Relative Risk vs. Return Landscape
If you would invest 185.00 in Thaire Life Assurance on September 28, 2024 and sell it today you would lose (25.00) from holding Thaire Life Assurance or give up 13.51% of portfolio value over 90 days. Thaire Life Assurance is generating negative expected returns and assumes 1.2341% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Thaire, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thaire Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thaire Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thaire Life Assurance, and traders can use it to determine the average amount a Thaire Life'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 = -0.1897
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| Negative Returns | THREL |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thaire Life 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 Thaire Life by adding Thaire Life to a well-diversified portfolio.
Thaire Life Fundamentals Growth
Thaire Stock prices reflect investors' perceptions of the future prospects and financial health of Thaire Life, and Thaire Life 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 Thaire Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.61 B | |||
| Shares Outstanding | 600 M | |||
| Price To Earning | 12.87 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 2.8 B | |||
| EBITDA | 190.72 M | |||
| Cash And Equivalents | 217.39 M | |||
| Cash Per Share | 0.36 X | |||
| Book Value Per Share | 2.37 X | |||
| Cash Flow From Operations | 222.96 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 2.8 B | |||
| Retained Earnings | 720 M | |||
| Current Asset | 498 M | |||
| Current Liabilities | 472 M | |||
About Thaire Life Performance
By analyzing Thaire Life's fundamental ratios, stakeholders can gain valuable insights into Thaire Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thaire Life has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thaire Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thaire Life Assurance Public Company Limited provides life reinsurance solutions to various life insurance companies in Thailand. Thaire Life Assurance Public Company Limited was founded in 2000 and is based in Bangkok, Thailand. THAIRE LIFE operates under Insurance - Reinsurance classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thaire Life Assurance performance evaluation
Checking the ongoing alerts about Thaire Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thaire Life Assurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thaire Life generated a negative expected return over the last 90 days | |
| Thaire Life may become a speculative penny stock | |
| The company has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Thaire Life until it has trouble settling it off, either with new capital or with free cash flow. So, Thaire Life's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thaire Life Assurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thaire to invest in growth at high rates of return. When we think about Thaire Life's use of debt, we should always consider it together with cash and equity. | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thaire Life'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 Thaire Life's stock is overvalued or undervalued compared to its peers.
- Examining Thaire Life'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 Thaire Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thaire Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thaire Life's stock. These opinions can provide insight into Thaire Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thaire Stock analysis
When running Thaire Life's price analysis, check to measure Thaire Life'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 Thaire Life is operating at the current time. Most of Thaire Life's value examination focuses on studying past and present price action to predict the probability of Thaire Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaire Life's price. Additionally, you may evaluate how the addition of Thaire Life to your portfolios can decrease your overall portfolio volatility.
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