Thai Vegetable (Thailand) Performance
| TVO-R Stock | THB 23.00 0.30 1.32% |
Thai Vegetable holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thai Vegetable are expected to decrease at a much lower rate. During the bear market, Thai Vegetable is likely to outperform the market. Use Thai Vegetable Oil information ratio, semi variance, day typical price, as well as the relationship between the treynor ratio and accumulation distribution , to analyze future returns on Thai Vegetable Oil.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thai Vegetable Oil are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Thai Vegetable sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 389.8 M | |
| Total Cashflows From Investing Activities | 959.6 M |
Thai |
Thai Vegetable Relative Risk vs. Return Landscape
If you would invest 2,535 in Thai Vegetable Oil on September 12, 2024 and sell it today you would lose (265.00) from holding Thai Vegetable Oil or give up 10.45% of portfolio value over 90 days. Thai Vegetable Oil is generating 14.577% of daily returns and assumes 128.9111% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Thai on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thai Vegetable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Vegetable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Vegetable Oil, and traders can use it to determine the average amount a Thai Vegetable'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 = 0.1131
| Best Portfolio | Best Equity | TVO-R | ||
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Estimated Market Risk
| 128.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Thai Vegetable is performing at about 8% 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 Vegetable by adding it to a well-diversified portfolio.
Thai Vegetable Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Vegetable, and Thai Vegetable 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 | 0.22 | |||
| Return On Asset | 0.0994 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 25.58 B | |||
| Shares Outstanding | 889.47 M | |||
| Price To Earning | 10.77 X | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 31.31 B | |||
| EBITDA | 2.97 B | |||
| Cash And Equivalents | 1.35 B | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 1.8 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 12.09 X | |||
| Cash Flow From Operations | 814.27 M | |||
| Earnings Per Share | 2.60 X | |||
| Total Asset | 13.34 B | |||
| Retained Earnings | 4.02 B | |||
| Current Asset | 8.17 B | |||
| Current Liabilities | 2.77 B | |||
About Thai Vegetable Performance
By analyzing Thai Vegetable's fundamental ratios, stakeholders can gain valuable insights into Thai Vegetable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thai Vegetable 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 Thai Vegetable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thai Vegetable Oil Public Company Limited manufactures and distributes soy meal and soybean oil in Thailand. Thai Vegetable Oil Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. THAI VEGETABLE operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Vegetable Oil performance evaluation
Checking the ongoing alerts about Thai Vegetable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Vegetable Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Vegetable Oil is way too risky over 90 days horizon | |
| Thai Vegetable Oil appears to be risky and price may revert if volatility continues |
- Analyzing Thai Vegetable'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 Vegetable's stock is overvalued or undervalued compared to its peers.
- Examining Thai Vegetable'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 Vegetable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Vegetable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Vegetable's stock. These opinions can provide insight into Thai Vegetable's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thai Stock analysis
When running Thai Vegetable's price analysis, check to measure Thai Vegetable's 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 Thai Vegetable is operating at the current time. Most of Thai Vegetable's value examination focuses on studying past and present price action to predict the probability of Thai Vegetable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Vegetable's price. Additionally, you may evaluate how the addition of Thai Vegetable to your portfolios can decrease your overall portfolio volatility.
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