Thai Nippon (Thailand) Performance
| TNR Stock | THB 8.75 0.00 0.00% |
The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thai Nippon are expected to decrease at a much lower rate. During the bear market, Thai Nippon is likely to outperform the market. Thai Nippon Rubber right now has a risk of 0.0%. Please validate Thai Nippon coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Thai Nippon will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Thai Nippon Rubber has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Thai Nippon is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 72.9 M | |
| Total Cashflows From Investing Activities | -77.8 M |
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Thai Nippon Relative Risk vs. Return Landscape
If you would invest (100.00) in Thai Nippon Rubber on March 19, 2024 and sell it today you would earn a total of 100.00 from holding Thai Nippon Rubber or generate -100.0% return on investment over 90 days. Thai Nippon Rubber is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Thai Nippon, 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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Thai Nippon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Nippon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Nippon Rubber, and traders can use it to determine the average amount a Thai Nippon'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 = 0.0
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Based on monthly moving average Thai Nippon is not performing at its full potential. However, 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 Thai Nippon by adding Thai Nippon to a well-diversified portfolio.
Thai Nippon Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Nippon, and Thai Nippon 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 Thai Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0162 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 3.93 B | |||
| Shares Outstanding | 300 M | |||
| Price To Earning | 11.27 X | |||
| Price To Book | 3.82 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 1.65 B | |||
| EBITDA | (428.82 M) | |||
| Cash And Equivalents | 64.11 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 381.18 M | |||
| Debt To Equity | 31.90 % | |||
| Book Value Per Share | 3.09 X | |||
| Cash Flow From Operations | 70.7 M | |||
| Earnings Per Share | (1.55) X | |||
| Total Asset | 1.6 B | |||
About Thai Nippon Performance
To evaluate Thai Nippon Rubber Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Thai Nippon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Thai Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Thai Nippon Rubber market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Thai's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Thai Nippon Rubber Industry Public Co., Ltd. manufactures and distributes condoms and lubricating gels under the Onetouch brand in Thailand and internationally. Thai Nippon Rubber Industry Public Co., Ltd. was founded in 1993 and is headquartered in Bangkok, Thailand. THAI NIPPON operates under Household Personal Products classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Nippon Rubber performance evaluation
Checking the ongoing alerts about Thai Nippon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Nippon Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Nippon Rubber is not yet fully synchronised with the market data | |
| The company reported the revenue of 1.65 B. Net Loss for the year was (464.84 M) with profit before overhead, payroll, taxes, and interest of 340.72 M. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Nippon'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 Thai Nippon's stock is overvalued or undervalued compared to its peers.
- Examining Thai Nippon'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 Thai Nippon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Nippon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Nippon's stock. These opinions can provide insight into Thai Nippon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thai Stock
Thai Nippon financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Nippon security.