Thai Capital (Thailand) Performance
| TCC Stock | THB 0.40 0.01 2.44% |
The entity has a beta of 0.0272, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thai Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Capital is expected to be smaller as well. At this point, Thai Capital has a negative expected return of -0.0281%. Please make sure to validate Thai Capital's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Thai Capital 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 Thai Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Thai Capital is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 35.4 M | |
| Total Cashflows From Investing Activities | -874.00 |
Thai |
Thai Capital Relative Risk vs. Return Landscape
If you would invest 44.00 in Thai Capital on September 5, 2024 and sell it today you would lose (3.00) from holding Thai Capital or give up 6.82% of portfolio value over 90 days. Thai Capital is producing return of less than zero assuming 4.3612% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Thai Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thai Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Capital, and traders can use it to determine the average amount a Thai Capital'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 = -0.0064
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCC |
Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thai Capital 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 Thai Capital by adding Thai Capital to a well-diversified portfolio.
Thai Capital Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Capital, and Thai Capital 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 Thai Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.35 B | |||
| Shares Outstanding | 1.39 B | |||
| Price To Earning | 116.67 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 1.15 B | |||
| EBITDA | 113.87 M | |||
| Cash And Equivalents | 3.63 M | |||
| Total Debt | 49.62 M | |||
| Debt To Equity | 7.00 % | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | (25.01 M) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 1.21 B | |||
| Retained Earnings | 22 M | |||
| Current Asset | 660 M | |||
| Current Liabilities | 55 M | |||
About Thai Capital Performance
By examining Thai Capital's fundamental ratios, stakeholders can obtain critical insights into Thai Capital'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 Thai Capital 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.
Thai Capital Corporation Public Company Limited imports, distributes, and sells coal, palm shell, and steel products in Thailand. Thai Capital Corporation Public Company Limited is headquartered in Bangkok, Thailand. THAI CAPITAL operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Capital performance evaluation
Checking the ongoing alerts about Thai Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Capital generated a negative expected return over the last 90 days | |
| Thai Capital has some characteristics of a very speculative penny stock | |
| Thai Capital has high historical volatility and very poor performance | |
| Thai Capital has accumulated about 3.63 M in cash with (25.01 M) of positive cash flow from operations. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Capital'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 Thai Capital's stock is overvalued or undervalued compared to its peers.
- Examining Thai Capital'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 Thai Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Capital's stock. These opinions can provide insight into Thai Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Capital 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 Capital security.