Thoresen Thai (Thailand) Performance
| TTA Stock | THB 5.80 0.20 3.57% |
Thoresen Thai has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thoresen Thai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thoresen Thai is expected to be smaller as well. Thoresen Thai Agencies right now has a risk of 2.22%. Please validate Thoresen Thai total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Thoresen Thai will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Thoresen Thai Agencies are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Thoresen Thai 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 | 4.5 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Thoresen |
Thoresen Thai Relative Risk vs. Return Landscape
If you would invest 565.00 in Thoresen Thai Agencies on August 14, 2024 and sell it today you would earn a total of 15.00 from holding Thoresen Thai Agencies or generate 2.65% return on investment over 90 days. Thoresen Thai Agencies is generating 0.0665% of daily returns assuming 2.2222% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Thoresen Thai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Thoresen Thai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thoresen Thai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thoresen Thai Agencies, and traders can use it to determine the average amount a Thoresen Thai'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 = 0.0299
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Thoresen Thai is performing at about 2% 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 Thoresen Thai by adding it to a well-diversified portfolio.
Thoresen Thai Fundamentals Growth
Thoresen Stock prices reflect investors' perceptions of the future prospects and financial health of Thoresen Thai, and Thoresen Thai 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 Thoresen Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 12.59 B | |||
| Shares Outstanding | 1.82 B | |||
| Price To Earning | 102.50 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 22.13 B | |||
| EBITDA | 5.76 B | |||
| Cash And Equivalents | 6.16 B | |||
| Cash Per Share | 3.38 X | |||
| Total Debt | 7.48 B | |||
| Debt To Equity | 39.20 % | |||
| Book Value Per Share | 14.43 X | |||
| Cash Flow From Operations | 5.12 B | |||
| Earnings Per Share | 2.74 X | |||
| Total Asset | 38.95 B | |||
| Retained Earnings | 404 M | |||
| Current Asset | 19.54 B | |||
| Current Liabilities | 12.19 B | |||
About Thoresen Thai Performance
By examining Thoresen Thai's fundamental ratios, stakeholders can obtain critical insights into Thoresen Thai'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 Thoresen Thai 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.
Thoresen Thai Agencies Public Company Limited, an investment holding company, provides shipping-related services in Thailand and internationally. The company was founded in 1904 and is headquartered in Bangkok, Thailand. THORESEN THAI operates under Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thoresen Thai Agencies performance evaluation
Checking the ongoing alerts about Thoresen Thai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thoresen Thai Agencies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thoresen Thai'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 Thoresen Thai's stock is overvalued or undervalued compared to its peers.
- Examining Thoresen Thai'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 Thoresen Thai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thoresen Thai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thoresen Thai's stock. These opinions can provide insight into Thoresen Thai's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thoresen Stock
Thoresen Thai financial ratios help investors to determine whether Thoresen 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 Thoresen with respect to the benefits of owning Thoresen Thai security.