Tipco Foods (Thailand) Performance
| TIPCO Stock | THB 10.20 0.10 0.99% |
Tipco Foods has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tipco Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tipco Foods is expected to be smaller as well. Tipco Foods Public right now has a risk of 0.46%. Please validate Tipco Foods potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Tipco Foods will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tipco Foods Public are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Tipco Foods is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 55.5 M | |
| Total Cashflows From Investing Activities | 510.4 M |
Tipco |
Tipco Foods Relative Risk vs. Return Landscape
If you would invest 980.00 in Tipco Foods Public on September 12, 2024 and sell it today you would earn a total of 40.00 from holding Tipco Foods Public or generate 4.08% return on investment over 90 days. Tipco Foods Public is generating 0.0666% of daily returns and assumes 0.4586% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Tipco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tipco Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tipco Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tipco Foods Public, and traders can use it to determine the average amount a Tipco Foods' 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 = 0.1453
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Tipco Foods is performing at about 11% of its full potential. 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 Tipco Foods by adding it to a well-diversified portfolio.
Tipco Foods Fundamentals Growth
Tipco Stock prices reflect investors' perceptions of the future prospects and financial health of Tipco Foods, and Tipco Foods 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 Tipco Stock performance.
| Return On Equity | 0.0595 | |||
| Return On Asset | -0.014 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 5.64 B | |||
| Shares Outstanding | 482.58 M | |||
| Price To Earning | 5.30 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 2.43 B | |||
| EBITDA | 850.18 M | |||
| Cash And Equivalents | 61.08 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 385.68 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 9.30 X | |||
| Cash Flow From Operations | 235.45 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 6.44 B | |||
| Retained Earnings | 3.55 B | |||
| Current Asset | 1.49 B | |||
| Current Liabilities | 1.34 B | |||
About Tipco Foods Performance
By analyzing Tipco Foods' fundamental ratios, stakeholders can gain valuable insights into Tipco Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tipco Foods 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 Tipco Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tipco Foods Public Company Limited produces and distributes processed fruits, fresh fruits, fruit juices, vegetable juices, natural mineral water, and ready-to-drink beverages in Thailand. Tipco Foods Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. TIPCO FOODS operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Tipco Foods Public performance evaluation
Checking the ongoing alerts about Tipco Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tipco Foods Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tipco Foods Public has accumulated 385.68 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Tipco Foods Public has a current ratio of 0.64, 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 Tipco Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Tipco Foods' 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 Tipco Foods Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tipco to invest in growth at high rates of return. When we think about Tipco Foods' use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Tipco Foods outstanding shares are owned by corporate insiders |
- Analyzing Tipco Foods' 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 Tipco Foods' stock is overvalued or undervalued compared to its peers.
- Examining Tipco Foods' 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 Tipco Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tipco Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tipco Foods' stock. These opinions can provide insight into Tipco Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tipco Stock analysis
When running Tipco Foods' price analysis, check to measure Tipco Foods' 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 Tipco Foods is operating at the current time. Most of Tipco Foods' value examination focuses on studying past and present price action to predict the probability of Tipco Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tipco Foods' price. Additionally, you may evaluate how the addition of Tipco Foods to your portfolios can decrease your overall portfolio volatility.
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