Taokaenoi Food Financials
| TKN Stock | THB 10.30 0.10 0.96% |
Taokaenoi |
Understanding current and past Taokaenoi Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Taokaenoi Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Taokaenoi Food's assets may result in an increase in income on the income statement.
The data published in Taokaenoi Food's official financial statements usually reflect Taokaenoi Food's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Taokaenoi Food Marketing. For example, before you start analyzing numbers published by Taokaenoi accountants, it's critical to develop an understanding of what Taokaenoi Food's liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.
Please note, the presentation of Taokaenoi Food's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Taokaenoi Food's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Taokaenoi Food's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Taokaenoi Food Marketing. Please utilize our Beneish M Score to check the likelihood of Taokaenoi Food's management manipulating its earnings.
Taokaenoi Food Stock Summary
Taokaenoi Food competes with Minor International, Advanced Info, and Bangkok Dusit. Taokaenoi Food Marketing Public Company Limited manufactures and distributes fried, grilled, and baked seaweed and seaweed snacks in Thailand, China, Malaysia, Indonesia, Vietnam, the United States, and internationally. Taokaenoi Food Marketing Public Company Limited was incorporated in 2004 and is headquartered in Lat Lum Kaeo, Thailand. TAOKAENOI FOOD operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH6927010004 |
| Business Address | No 337, Bond |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | NYSE Composite |
| Website | www.taokaenoi.co.th |
| Phone | 66 2 984 0666 |
| Currency | THB - Thailand Baht |
You should never invest in Taokaenoi Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Taokaenoi Stock, because this is throwing your money away. Analyzing the key information contained in Taokaenoi Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Taokaenoi Food Key Financial Ratios
Generally speaking, Taokaenoi Food's financial ratios allow both analysts and investors to convert raw data from Taokaenoi Food's financial statements into concise, actionable information that can be used to evaluate the performance of Taokaenoi Food over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Taokaenoi Food Marketing reports annually and quarterly.Taokaenoi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taokaenoi Food's current stock value. Our valuation model uses many indicators to compare Taokaenoi Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taokaenoi Food competition to find correlations between indicators driving Taokaenoi Food's intrinsic value. More Info.Taokaenoi Food Marketing is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taokaenoi Food Marketing is roughly 2.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Taokaenoi Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Taokaenoi Food's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Taokaenoi Food's earnings, one of the primary drivers of an investment's value.Taokaenoi Food Marketing Systematic Risk
Taokaenoi Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taokaenoi Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Taokaenoi Food Marketing correlated with the market. If Beta is less than 0 Taokaenoi Food generally moves in the opposite direction as compared to the market. If Taokaenoi Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taokaenoi Food Marketing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taokaenoi Food is generally in the same direction as the market. If Beta > 1 Taokaenoi Food moves generally in the same direction as, but more than the movement of the benchmark.
About Taokaenoi Food Financials
What exactly are Taokaenoi Food Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Taokaenoi Food's income statement, its balance sheet, and the statement of cash flows. Potential Taokaenoi Food investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Taokaenoi Food investors may use each financial statement separately, they are all related. The changes in Taokaenoi Food's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Taokaenoi Food'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.Steps to analyze Taokaenoi Food Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Taokaenoi Food is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Taokaenoi has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Taokaenoi Food's financials are consistent with your investment objective using the following steps:- Review Taokaenoi Food's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Taokaenoi Food's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Taokaenoi Food's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Taokaenoi Food's stock is overvalued or undervalued.
Taokaenoi Food Thematic Clasifications
Taokaenoi Food Marketing is part of several thematic ideas from Natural Foods to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTaokaenoi Food May 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Taokaenoi Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taokaenoi Food Marketing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taokaenoi Food Marketing based on widely used predictive technical indicators. In general, we focus on analyzing Taokaenoi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taokaenoi Food's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.81 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taokaenoi Food Marketing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Taokaenoi Stock analysis
When running Taokaenoi Food's price analysis, check to measure Taokaenoi Food'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 Taokaenoi Food is operating at the current time. Most of Taokaenoi Food's value examination focuses on studying past and present price action to predict the probability of Taokaenoi Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taokaenoi Food's price. Additionally, you may evaluate how the addition of Taokaenoi Food to your portfolios can decrease your overall portfolio volatility.
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