Thai Union (Thailand) Performance
| TU Stock | THB 14.60 0.10 0.68% |
The entity has a beta of 0.0524, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thai Union's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Union is expected to be smaller as well. Thai Union Group has an expected return of -0.045%. Please make sure to validate Thai Union skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Thai Union Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Thai Union Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Thai Union is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 6 B | |
| Total Cashflows From Investing Activities | -8.1 B |
Thai |
Thai Union Relative Risk vs. Return Landscape
If you would invest 1,507 in Thai Union Group on January 29, 2024 and sell it today you would lose (47.00) from holding Thai Union Group or give up 3.12% of portfolio value over 90 days. Thai Union Group is currently producing negative expected returns and takes up 1.1868% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Thai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thai Union Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Union's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Union Group, and traders can use it to determine the average amount a Thai Union'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 = -0.0379
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TU |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thai Union 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 Union by adding Thai Union to a well-diversified portfolio.
Thai Union Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Union, and Thai Union 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 | 0.13 | |||
| Return On Asset | 0.0281 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 149.82 B | |||
| Shares Outstanding | 4.65 B | |||
| Price To Earning | 14.47 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 141.05 B | |||
| EBITDA | 14.87 B | |||
| Cash And Equivalents | 6.47 B | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 45.62 B | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 13.08 X | |||
| Cash Flow From Operations | 6.29 B | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 166.6 B | |||
About Thai Union Performance
To evaluate Thai Union Group 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 Union 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 Union Group 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 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. THAI UNION operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Union Group performance evaluation
Checking the ongoing alerts about Thai Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Union Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Union Group generated a negative expected return over the last 90 days | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thai Union'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 Union's stock is overvalued or undervalued compared to its peers.
- Examining Thai Union'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 Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Union's stock. These opinions can provide insight into Thai Union's potential for growth and whether the stock is currently undervalued or overvalued.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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