Thanapiriya Public (Thailand) Performance
| TNP Stock | THB 3.40 0.04 1.16% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thanapiriya Public are expected to decrease at a much lower rate. During the bear market, Thanapiriya Public is likely to outperform the market. At this point, Thanapiriya Public has a negative expected return of -0.13%. Please make sure to validate Thanapiriya Public's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Thanapiriya Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Thanapiriya Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 100.8 M | |
| Total Cashflows From Investing Activities | -114.7 M |
Thanapiriya |
Thanapiriya Public Relative Risk vs. Return Landscape
If you would invest 372.00 in Thanapiriya Public on September 15, 2024 and sell it today you would lose (32.00) from holding Thanapiriya Public or give up 8.6% of portfolio value over 90 days. Thanapiriya Public is producing return of less than zero assuming 1.8691% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Thanapiriya Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thanapiriya Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thanapiriya Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thanapiriya Public, and traders can use it to determine the average amount a Thanapiriya Public'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 = -0.0697
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TNP |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thanapiriya Public 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 Thanapiriya Public by adding Thanapiriya Public to a well-diversified portfolio.
Thanapiriya Public Fundamentals Growth
Thanapiriya Stock prices reflect investors' perceptions of the future prospects and financial health of Thanapiriya Public, and Thanapiriya Public 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 Thanapiriya Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.14 B | |||
| Shares Outstanding | 800 M | |||
| Price To Earning | 17.93 X | |||
| Price To Book | 3.31 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 2.62 B | |||
| EBITDA | 286.04 M | |||
| Cash And Equivalents | 70.48 M | |||
| Cash Per Share | 0.09 X | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 1.19 X | |||
| Cash Flow From Operations | 231.14 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 64 M | |||
| Current Asset | 475 M | |||
| Current Liabilities | 127 M | |||
About Thanapiriya Public Performance
By examining Thanapiriya Public's fundamental ratios, stakeholders can obtain critical insights into Thanapiriya Public'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 Thanapiriya Public 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.
Thanapiriya Public Company Limited operates wholesale and retail superstores in Thailand. Thanapiriya Public Company Limited was incorporated in 2000 and is based in Chiang Rai, Thailand. THANAPIRIYA PUBLIC operates under Grocery Stores classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thanapiriya Public performance evaluation
Checking the ongoing alerts about Thanapiriya Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thanapiriya Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thanapiriya Public generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thanapiriya Public'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 Thanapiriya Public's stock is overvalued or undervalued compared to its peers.
- Examining Thanapiriya Public'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 Thanapiriya Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thanapiriya Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thanapiriya Public's stock. These opinions can provide insight into Thanapiriya Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thanapiriya Stock
Thanapiriya Public financial ratios help investors to determine whether Thanapiriya 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 Thanapiriya with respect to the benefits of owning Thanapiriya Public security.