Winning Secrets How ThaiBev creates and shares the value of ... - Human Resources Online
| TBVPY Stock | USD 33.67 0.00 0.00% |
Slightly above 56% of Thai Beverage's investor base is looking to short. The analysis of overall sentiment of trading Thai Beverage PCL pink sheet suggests that many investors are alarmed at this time. Thai Beverage's investing sentiment can be driven by a variety of factors including economic data, Thai Beverage's earnings reports, geopolitical events, and overall market trends.
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Winning Secrets How ThaiBev creates and shares the value of ... Human Resources Online
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Thai Beverage Fundamental Analysis
We analyze Thai Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Beverage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
Thai Beverage is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Thai Beverage PCL Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thai Beverage pink sheet to make a market-neutral strategy. Peer analysis of Thai Beverage could also be used in its relative valuation, which is a method of valuing Thai Beverage by comparing valuation metrics with similar companies.
Peers
Thai Beverage Related Equities
| DEO | Diageo PLC | 2.00 | ||||
| BF-A | Brown Forman | 0.81 | ||||
| BF-B | Brown Forman | 0.04 | ||||
| STZ | Constellation Brands | 0.18 | ||||
| WVVIP | Willamette Valley | 1.10 | ||||
| ADWPF | Andrew Peller | 2.08 | ||||
| NWINF | Naked Wines | 8.45 | ||||
| EAST | Eastside Distilling | 9.52 |
Additional Tools for Thai Pink Sheet Analysis
When running Thai Beverage's price analysis, check to measure Thai Beverage'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 Thai Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.