TPI Polene (Thailand) Performance
| TPIPL Stock | THB 1.11 0.01 0.89% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TPI Polene's returns are expected to increase less than the market. However, during the bear market, the loss of holding TPI Polene is expected to be smaller as well. At this point, TPI Polene Public has a negative expected return of -0.17%. Please make sure to validate TPI Polene's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if TPI Polene Public performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TPI Polene Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 6.7 B | |
| Total Cashflows From Investing Activities | -9.6 B |
TPI |
TPI Polene Relative Risk vs. Return Landscape
If you would invest 124.00 in TPI Polene Public on September 15, 2024 and sell it today you would lose (13.00) from holding TPI Polene Public or give up 10.48% of portfolio value over 90 days. TPI Polene Public is generating negative expected returns and assumes 1.253% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than TPI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TPI Polene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPI Polene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPI Polene Public, and traders can use it to determine the average amount a TPI Polene'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 = -0.1386
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| Negative Returns | TPIPL |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TPI Polene 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 TPI Polene by adding TPI Polene to a well-diversified portfolio.
TPI Polene Fundamentals Growth
TPI Stock prices reflect investors' perceptions of the future prospects and financial health of TPI Polene, and TPI Polene 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 TPI Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0481 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 91.96 B | |||
| Shares Outstanding | 18.94 B | |||
| Price To Earning | 41.30 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 38.92 B | |||
| EBITDA | 12.61 B | |||
| Cash And Equivalents | 5.64 B | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 50.68 B | |||
| Debt To Equity | 94.70 % | |||
| Book Value Per Share | 2.81 X | |||
| Cash Flow From Operations | 7.27 B | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 135.71 B | |||
| Retained Earnings | 16.75 B | |||
| Current Asset | 17.27 B | |||
| Current Liabilities | 14.24 B | |||
About TPI Polene Performance
By analyzing TPI Polene's fundamental ratios, stakeholders can gain valuable insights into TPI Polene's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TPI Polene 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 TPI Polene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TPI Polene Public Company Limited engages in the cement, construction materials, and plastic businesses in Thailand, China, Bangladesh, and internationally. TPI Polene Public Company Limited is headquartered in Bangkok, Thailand. TPI POLENE operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about TPI Polene Public performance evaluation
Checking the ongoing alerts about TPI Polene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPI Polene Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TPI Polene Public generated a negative expected return over the last 90 days | |
| TPI Polene Public may become a speculative penny stock | |
| TPI Polene Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TPI Polene'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 TPI Polene's stock is overvalued or undervalued compared to its peers.
- Examining TPI Polene'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 TPI Polene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPI Polene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPI Polene's stock. These opinions can provide insight into TPI Polene's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TPI Stock analysis
When running TPI Polene's price analysis, check to measure TPI Polene'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 TPI Polene is operating at the current time. Most of TPI Polene's value examination focuses on studying past and present price action to predict the probability of TPI Polene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPI Polene's price. Additionally, you may evaluate how the addition of TPI Polene to your portfolios can decrease your overall portfolio volatility.
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