Thai Union (Thailand) Today
| TU Stock | THB 14.10 0.50 3.42% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Thai Union is selling for 14.10 as of the 23rd of April 2024. This is a -3.42 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 14.0. Thai Union has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Thai Union Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally. Thai Union Group Public Company Limited was founded in 1977 and is headquartered in Mueang Samut Sakhon, Thailand. The company has 4.65 B outstanding shares. More on Thai Union Group
Moving together with Thai Stock
| 0.77 | DELTA | Delta Electronics Public | PairCorr |
Moving against Thai Stock
| 0.58 | AOT | Airports of Thailand | PairCorr |
| 0.52 | PTTEP | PTT Exploration | PairCorr |
| 0.5 | PTT-R | PTT Public | PairCorr |
| 0.44 | PTT | PTT Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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Thai Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Thai Union's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thai Union or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Valentin Ramirez |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
Thai Union Group (TU) is traded on Thailand Exchange in Thailand and employs 41 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 74.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Union's market, we take the total number of its shares issued and multiply it by Thai Union'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 Union Group classifies itself under Food Products sector and is part of Consumer Staples industry. The entity has 4.65 B outstanding shares.
Thai Union Group has accumulated about 6.47 B in cash with 6.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
Check Thai Union Probability Of Bankruptcy
Ownership AllocationThai Union maintains a total of 4.65 Billion outstanding shares. Thai Union Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Thai Ownership Details
Thai Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Thai Union jumping above the current price in 90 days from now is about 92.43%. The Thai Union Group probability density function shows the probability of Thai Union stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Thai Union has a beta of 0.0027. This usually implies as returns on the market go up, Thai Union average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Thai Union Group will be expected to be much smaller as well. Additionally, thai Union Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Thai Union to move above the current price in 90 days from now is about 92.43 (This Thai Union Group probability density function shows the probability of Thai Stock to fall within a particular range of prices over 90 days) .
Thai Union Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thai Union market risk premium is the additional return an investor will receive from holding Thai Union long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Thai Union. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Thai Union's alpha and beta are two of the key measurements used to evaluate Thai Union's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7988 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Risk Adjusted Performance | (0.02) |
Thai Stock Against Markets
Picking the right benchmark for Thai Union stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Thai Union stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Thai Union is critical whether you are bullish or bearish towards Thai Union Group at a given time. Please also check how Thai Union's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Thai Union without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Thai Union Corporate Directors
Thai Union corporate directors refer to members of a Thai Union board of directors. The board of directors generally takes responsibility for the Thai Union's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Thai Union's board members must vote for the resolution. The Thai Union board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nart Liuchareon | Independent Director | Profile | |
| Thamnoon Ananthothai | Independent Director | Profile | |
| Kirati Assakul | Independent Director | Profile | |
| Sven Massen | Group Director - Strategy | Profile |
How to buy Thai Stock?
Before investing in Thai Union, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Thai Union. To buy Thai Union stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Thai Union. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Thai Union stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Thai Union Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Thai Union Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Thai Union Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Thai Union Group?
The danger of trading Thai Union Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Thai Union is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Thai Union. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Thai Union Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thai Union Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Thai Union Group information on this page should be used as a complementary analysis to other Thai Union's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Thai Stock analysis
When running Thai Union's price analysis, check to measure Thai Union'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 Union is operating at the current time. Most of Thai Union's value examination focuses on studying past and present price action to predict the probability of Thai Union'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 Union's price. Additionally, you may evaluate how the addition of Thai Union to your portfolios can decrease your overall portfolio volatility.
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