Thai Poly (Thailand) Performance
| TPA Stock | THB 3.70 0.10 2.78% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Thai Poly returns are very sensitive to returns on the market. As the market goes up or down, Thai Poly is expected to follow. At this point, Thai Poly Acrylic has a negative expected return of -0.13%. Please make sure to validate Thai Poly's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Thai Poly Acrylic 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 Poly Acrylic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting 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 | 142.2 M | |
| Total Cashflows From Investing Activities | -9.3 M |
Thai |
Thai Poly Relative Risk vs. Return Landscape
If you would invest 416.00 in Thai Poly Acrylic on September 15, 2024 and sell it today you would lose (46.00) from holding Thai Poly Acrylic or give up 11.06% of portfolio value over 90 days. Thai Poly Acrylic is producing return of less than zero assuming 3.5567% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Thai Poly, 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 Poly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Poly's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Poly Acrylic, and traders can use it to determine the average amount a Thai Poly'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 = -0.0357
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TPA |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thai Poly 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 Poly by adding Thai Poly to a well-diversified portfolio.
Thai Poly Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Poly, and Thai Poly 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 | -0.0432 | |||
| Return On Asset | -0.0248 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 599.85 M | |||
| Shares Outstanding | 121.5 M | |||
| Price To Earning | 14.98 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 894.29 M | |||
| EBITDA | 44.94 M | |||
| Cash And Equivalents | 171.46 M | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 1.27 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 3.32 X | |||
| Cash Flow From Operations | (1.73 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 713.05 M | |||
| Retained Earnings | 310 M | |||
| Current Asset | 596 M | |||
| Current Liabilities | 283 M | |||
About Thai Poly Performance
By examining Thai Poly's fundamental ratios, stakeholders can obtain critical insights into Thai Poly'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 Poly 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 Poly Acrylic Public Company Limited manufactures and distributes acrylic sheets, acrylonitrile butadiene styrene sheets, high impact polystyrene sheets, and other extruded plastic sheets in Thailand and internationally. The company was founded in 1985 and is headquartered in Sam Phran, Thailand. THAI POLY operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Poly Acrylic performance evaluation
Checking the ongoing alerts about Thai Poly for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Poly Acrylic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Poly Acrylic generated a negative expected return over the last 90 days | |
| Thai Poly Acrylic has high historical volatility and very poor performance | |
| Thai Poly Acrylic has accumulated about 171.46 M in cash with (1.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41. | |
| Roughly 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Poly'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 Poly's stock is overvalued or undervalued compared to its peers.
- Examining Thai Poly'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 Poly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Poly's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Poly's stock. These opinions can provide insight into Thai Poly's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Poly 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 Poly security.