TISCO Financial (Thailand) Performance
| TISCO Stock | THB 96.50 0.25 0.26% |
TISCO Financial has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.0141, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TISCO Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding TISCO Financial is expected to be smaller as well. TISCO Financial Group presently has a risk of 0.48%. Please validate TISCO Financial downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if TISCO Financial will be following its existing price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in TISCO Financial Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, TISCO Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 2.2 B |
TISCO |
TISCO Financial Relative Risk vs. Return Landscape
If you would invest 9,399 in TISCO Financial Group on February 2, 2024 and sell it today you would earn a total of 251.00 from holding TISCO Financial Group or generate 2.67% return on investment over 90 days. TISCO Financial Group is generating 0.0458% of daily returns and assumes 0.4807% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than TISCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TISCO Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TISCO Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TISCO Financial Group, and traders can use it to determine the average amount a TISCO Financial'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 = 0.0953
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TISCO |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average TISCO Financial is performing at about 7% of its full potential. 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 TISCO Financial by adding it to a well-diversified portfolio.
TISCO Financial Fundamentals Growth
TISCO Stock prices reflect investors' perceptions of the future prospects and financial health of TISCO Financial, and TISCO Financial 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 TISCO Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 94.05 B | |||
| Shares Outstanding | 800.65 M | |||
| Price To Earning | 12.26 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 4.51 X | |||
| Revenue | 19.27 B | |||
| Cash And Equivalents | 3.09 B | |||
| Cash Per Share | 3.86 X | |||
| Total Debt | 18.68 B | |||
| Book Value Per Share | 53.44 X | |||
| Cash Flow From Operations | 39.87 B | |||
| Earnings Per Share | 9.01 X | |||
| Total Asset | 243.62 B | |||
| Retained Earnings | 18.95 B | |||
| Current Asset | 4.59 B | |||
| Current Liabilities | 201.48 B | |||
About TISCO Financial Performance
To evaluate TISCO Financial 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 TISCO Financial 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 TISCO 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 TISCO Financial Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TISCO'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.TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. TISCO Financial Group Public Company Limited was founded in 1969 and is based in Bangkok, Thailand. TISCO FINANCIAL operates under BanksRegional classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about TISCO Financial Group performance evaluation
Checking the ongoing alerts about TISCO Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TISCO Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TISCO Financial'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 TISCO Financial's stock is overvalued or undervalued compared to its peers.
- Examining TISCO Financial'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 TISCO Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TISCO Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TISCO Financial's stock. These opinions can provide insight into TISCO Financial'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 TISCO Financial 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 persons. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for TISCO Stock analysis
When running TISCO Financial's price analysis, check to measure TISCO Financial'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 TISCO Financial is operating at the current time. Most of TISCO Financial's value examination focuses on studying past and present price action to predict the probability of TISCO Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TISCO Financial's price. Additionally, you may evaluate how the addition of TISCO Financial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |