Thai Group (Thailand) Performance
| TGH Stock | THB 13.00 1.10 9.24% |
The entity has a beta of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thai Group are expected to decrease at a much lower rate. During the bear market, Thai Group is likely to outperform the market. Thai Group Holdings right now has a risk of 2.58%. Please validate Thai Group jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Thai Group will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Thai Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, Thai Group is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -2.3 B | |
| Free Cash Flow | -6.9 B |
Thai |
Thai Group Relative Risk vs. Return Landscape
If you would invest 1,300 in Thai Group Holdings on September 24, 2024 and sell it today you would earn a total of 0.00 from holding Thai Group Holdings or generate 0.0% return on investment over 90 days. Thai Group Holdings is generating 0.0321% of daily returns assuming 2.5783% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Thai Group, 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 Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Group Holdings, and traders can use it to determine the average amount a Thai Group'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 = 0.0124
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| Negative Returns | TGH |
Estimated Market Risk
| 2.58 actual daily | 22 78% 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 Group 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 Group by adding Thai Group to a well-diversified portfolio.
Thai Group Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Group, and Thai Group 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 | -0.12 | |||
| Return On Asset | -0.0072 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | (15.06 B) | |||
| Shares Outstanding | 752.1 M | |||
| Price To Earning | 20.64 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 24.28 B | |||
| EBITDA | (1.33 B) | |||
| Cash And Equivalents | 8.42 B | |||
| Cash Per Share | 11.19 X | |||
| Total Debt | 3.53 B | |||
| Debt To Equity | 1.71 % | |||
| Book Value Per Share | 10.97 X | |||
| Cash Flow From Operations | (4.52 B) | |||
| Earnings Per Share | (2.78) X | |||
| Total Asset | 91.56 B | |||
About Thai Group Performance
By examining Thai Group's fundamental ratios, stakeholders can obtain critical insights into Thai Group'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 Group 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 Group Holdings Public Company Limited engages in the underwriting of life and non-life insurance business principally in Thailand. The company was incorporated in 2018 and is based in Bangkok, Thailand. THAI GROUP is traded on Stock Exchange of Thailand in Thailand.Things to note about Thai Group Holdings performance evaluation
Checking the ongoing alerts about Thai Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Group Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.28 B. Net Loss for the year was (3.26 B) with loss before overhead, payroll, taxes, and interest of (7.66 B). | |
| Thai Group Holdings has accumulated about 8.42 B in cash with (4.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.19. | |
| Roughly 96.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining Thai Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Group's stock. These opinions can provide insight into Thai Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Group 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 Group security.