Thai Rung (Thailand) Performance
| TRU Stock | THB 3.26 0.06 1.81% |
Thai Rung has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.0601, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thai Rung are expected to decrease at a much lower rate. During the bear market, Thai Rung is likely to outperform the market. Thai Rung Union right now has a risk of 0.88%. Please validate Thai Rung total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Thai Rung will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Thai Rung Union are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Thai Rung is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 221.4 M | |
| Total Cashflows From Investing Activities | -136.7 M | |
| Free Cash Flow | 228 M |
Thai |
Thai Rung Relative Risk vs. Return Landscape
If you would invest 314.00 in Thai Rung Union on September 16, 2024 and sell it today you would earn a total of 12.00 from holding Thai Rung Union or generate 3.82% return on investment over 90 days. Thai Rung Union is generating 0.0643% of daily returns assuming 0.8785% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Thai Rung, 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 Rung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Rung's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Rung Union, and traders can use it to determine the average amount a Thai Rung'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 = 0.0732
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Thai Rung is performing at about 5% 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 Thai Rung by adding it to a well-diversified portfolio.
Thai Rung Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Rung, and Thai Rung 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 | 0.0964 | |||
| Return On Asset | 0.0547 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.99 B | |||
| Shares Outstanding | 604.3 M | |||
| Price To Earning | 13.90 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 1.98 B | |||
| EBITDA | 239.8 M | |||
| Cash And Equivalents | 678.34 M | |||
| Cash Per Share | 1.15 X | |||
| Total Debt | 79 K | |||
| Book Value Per Share | 5.92 X | |||
| Cash Flow From Operations | 251.08 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 3.85 B | |||
| Retained Earnings | 1.85 B | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 339 M | |||
About Thai Rung Performance
By examining Thai Rung's fundamental ratios, stakeholders can obtain critical insights into Thai Rung'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 Rung 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 Rung Union Car Public Company Limited engages in car assembly and modification, and the manufacture and distribution of parts and molds primarily in Thailand. The company was founded in 1967 and is based in Bangkok, Thailand. THAI RUNG operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Rung Union performance evaluation
Checking the ongoing alerts about Thai Rung for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Rung Union help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Rung'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 Rung's stock is overvalued or undervalued compared to its peers.
- Examining Thai Rung'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 Rung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Rung's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Rung's stock. These opinions can provide insight into Thai Rung's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Rung 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 Rung security.