Thai Beverage Public Stock Return On Equity

TBVPF Stock  USD 0.36  0.04  12.50%   
Thai Beverage Public fundamentals help investors to digest information that contributes to Thai Beverage's financial success or failures. It also enables traders to predict the movement of Thai Pink Sheet. The fundamental analysis module provides a way to measure Thai Beverage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thai Beverage pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Thai Return On Equity Analysis

Thai Beverage's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Thai Beverage Return On Equity

    
  0.15  
Most of Thai Beverage's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thai Beverage Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Thai Beverage Public has a Return On Equity of 0.1502. This is 94.31% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The return on equity for all United States stocks is 148.45% lower than that of the firm.

Thai Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thai Beverage's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Thai Beverage could also be used in its relative valuation, which is a method of valuing Thai Beverage by comparing valuation metrics of similar companies.
Thai Beverage is currently under evaluation in return on equity category among related companies.

Thai Fundamentals

About Thai Beverage Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Thai Beverage Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Beverage Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Thai Beverage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Thai Beverage's short interest history, or implied volatility extrapolated from Thai Beverage options trading.

Currently Active Assets on Macroaxis

Check out Thai Beverage Piotroski F Score and Thai Beverage Altman Z Score analysis.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Thai Pink Sheet analysis

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.
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Please note, there is a significant difference between Thai Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thai Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thai Beverage'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.