Thai Life EBITDA vs. Price To Book

TLI Stock   10.70  0.20  1.90%   
Based on the measurements of profitability obtained from Thai Life's financial statements, Thai Life Insurance may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Thai Life's ability to earn profits and add value for shareholders.
For Thai Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thai Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thai Life Insurance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thai Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thai Life Insurance over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Thai Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thai Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thai Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Thai Life Insurance Price To Book vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Thai Life's current stock value. Our valuation model uses many indicators to compare Thai Life value to that of its competitors to determine the firm's financial worth.
Thai Life Insurance is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of EBITDA to Price To Book for Thai Life Insurance is about  5,455,306,390 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thai Life's earnings, one of the primary drivers of an investment's value.

Thai Price To Book vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Thai Life

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
10.52 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Thai Life

P/B

 = 

MV Per Share

BV Per Share

 = 
1.93 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Thai Price To Book Comparison

Thai Life is currently under evaluation in price to book category among its peers.

Thai Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Thai Life. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Thai Life position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Thai Life's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Thai Life without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
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Use Investing Themes to Complement your Thai Life position

In addition to having Thai Life in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Thai Stock

To fully project Thai Life's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thai Life Insurance at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Thai Life's income statement, its balance sheet, and the statement of cash flows.
Potential Thai Life investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Thai Life investors may work on each financial statement separately, they are all related. The changes in Thai Life's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Thai Life's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.