Thai Life Earnings Per Share vs. Current Valuation

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.
  
Check out World Market Map.
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 Current Valuation vs. Earnings Per Share 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 earnings per share category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about  232,270,325,000  of Current Valuation per Earnings Per Share. 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 Current Valuation vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Thai Life

Earnings per Share

 = 

Earnings

Average Shares

 = 
0.72 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Thai Life

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
167.23 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Thai Current Valuation vs Competition

Thai Life Insurance is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance-Life industry is at this time estimated at about 922.21 Billion. Thai Life retains roughly 167.23 Billion in current valuation claiming about 18% of equities under Insurance-Life industry.

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.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

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.

Did You Try This Idea?

Run Alcohol Thematic Idea Now

Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 47 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 Alcohol Theme or any other thematic opportunities.
View All  Next Launch

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.