Thai Beverage Public Stock Analysis

Thai Pink Sheet Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of Thai Beverage was at this time reported as 8.19. The company last dividend was issued on the 6th of February 2023. Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. Thai Beverage operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.The quote for Thai Beverage Public is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Thai Beverage Public contact Thapana Sirivadhanabhakdi at 66 2 785 5555 or learn more at https://www.thaibev.com.

Thai Beverage Public Investment Alerts

Thai Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Beverage's market, we take the total number of its shares issued and multiply it by Thai Beverage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Thai Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 24th of April, Thai Beverage has the Risk Adjusted Performance of 0.0201, coefficient of variation of 5692.71, and Semi Deviation of 6.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Beverage Public, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Thai Beverage Public, which can be compared to its competition. Please validate Thai Beverage Public variance, as well as the relationship between the value at risk and skewness to decide if Thai Beverage is priced more or less accurately, providing market reflects its prevalent price of 0.34 per share. As Thai Beverage Public appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Thai Beverage Public Price Movement Analysis

Thai Beverage Predictive Daily Indicators

Thai Beverage Forecast Models

Thai Beverage's time-series forecasting models are one of many Thai Beverage's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thai Beverage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Thai Beverage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thai shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Thai Beverage. By using and applying Thai Pink Sheet analysis, traders can create a robust methodology for identifying Thai entry and exit points for their positions.

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When running Thai Beverage's price analysis, check to measure Thai Beverage'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 Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage'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 Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.