TOA Paint (Thailand) Performance
| TOA Stock | THB 14.90 0.10 0.68% |
The entity owns a Beta (Systematic Risk) of 0.0385, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TOA Paint's returns are expected to increase less than the market. However, during the bear market, the loss of holding TOA Paint is expected to be smaller as well. At this point, TOA Paint Public has a negative expected return of -0.48%. Please make sure to validate TOA Paint's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if TOA Paint Public performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TOA Paint Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -743.9 M |
TOA |
TOA Paint Relative Risk vs. Return Landscape
If you would invest 2,000 in TOA Paint Public on September 13, 2024 and sell it today you would lose (520.00) from holding TOA Paint Public or give up 26.0% of portfolio value over 90 days. TOA Paint Public is producing return of less than zero assuming 2.1345% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than TOA Paint, 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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TOA Paint Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOA Paint's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOA Paint Public, and traders can use it to determine the average amount a TOA Paint'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 = -0.2233
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| Negative Returns | TOA |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TOA Paint 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 TOA Paint by adding TOA Paint to a well-diversified portfolio.
TOA Paint Fundamentals Growth
TOA Stock prices reflect investors' perceptions of the future prospects and financial health of TOA Paint, and TOA Paint 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 TOA Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0669 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 62.95 B | |||
| Shares Outstanding | 2.03 B | |||
| Price To Book | 5.38 X | |||
| Price To Sales | 3.39 X | |||
| Revenue | 17.57 B | |||
| EBITDA | 3.1 B | |||
| Cash And Equivalents | 6.74 B | |||
| Cash Per Share | 3.32 X | |||
| Total Debt | 785 M | |||
| Debt To Equity | 7.80 % | |||
| Book Value Per Share | 6.23 X | |||
| Cash Flow From Operations | 2.53 B | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 18.5 B | |||
About TOA Paint Performance
By examining TOA Paint's fundamental ratios, stakeholders can obtain critical insights into TOA Paint'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 TOA Paint 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.
TOA Paint Public Company Limited, together with its subsidiaries, manufactures and distributes paints and chemicals in Thailand and Southeast Asia. TOA Paint Public Company Limited was incorporated in 1977 and is headquartered in Bang Sao Thong, Thailand. TOA PAINT is traded on Stock Exchange of Thailand in Thailand.Things to note about TOA Paint Public performance evaluation
Checking the ongoing alerts about TOA Paint for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOA Paint Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOA Paint 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 TOA Paint'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 TOA Paint's stock is overvalued or undervalued compared to its peers.
- Examining TOA Paint'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 TOA Paint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOA Paint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOA Paint's stock. These opinions can provide insight into TOA Paint's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TOA Stock
TOA Paint financial ratios help investors to determine whether TOA 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 TOA with respect to the benefits of owning TOA Paint security.