Thai Wacoal (Thailand) Performance
| WACOAL Stock | THB 31.75 0.25 0.78% |
Thai Wacoal has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0744, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thai Wacoal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Wacoal is expected to be smaller as well. Thai Wacoal Public right now has a risk of 2.18%. Please validate Thai Wacoal maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Thai Wacoal will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Thai Wacoal Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Thai Wacoal is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 99.3 M | |
| Total Cashflows From Investing Activities | 260.1 M |
Thai |
Thai Wacoal Relative Risk vs. Return Landscape
If you would invest 3,150 in Thai Wacoal Public on January 30, 2024 and sell it today you would earn a total of 25.00 from holding Thai Wacoal Public or generate 0.79% return on investment over 90 days. Thai Wacoal Public is generating 0.0361% of daily returns and assumes 2.1765% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Thai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thai Wacoal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Wacoal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thai Wacoal Public, and traders can use it to determine the average amount a Thai Wacoal'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 = 0.0166
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WACOAL |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Thai Wacoal is performing at about 1% 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 Thai Wacoal by adding it to a well-diversified portfolio.
Thai Wacoal Fundamentals Growth
Thai Stock prices reflect investors' perceptions of the future prospects and financial health of Thai Wacoal, and Thai Wacoal 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 | 0.0153 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 3.57 B | |||
| Shares Outstanding | 120 M | |||
| Price To Earning | 16.60 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 3.24 B | |||
| EBITDA | (97.11 M) | |||
| Cash And Equivalents | 411.75 M | |||
| Cash Per Share | 3.43 X | |||
| Total Debt | 180 K | |||
| Book Value Per Share | 45.61 X | |||
| Cash Flow From Operations | 12.22 M | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 6.46 B | |||
About Thai Wacoal Performance
To evaluate Thai Wacoal Public 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 Wacoal 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 Wacoal Public 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 Wacoal Public Company Limited, together with its subsidiaries, manufactures and sells clothes. The company was founded in 1970 and is based in Bangkok, Thailand. THAI WACOAL operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thai Wacoal Public performance evaluation
Checking the ongoing alerts about Thai Wacoal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thai Wacoal Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thai Wacoal Public has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.24 B. Net Loss for the year was (144.44 M) with profit before overhead, payroll, taxes, and interest of 989.87 M. | |
| About 82.0% of the company outstanding shares are owned by insiders |
- Analyzing Thai Wacoal'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 Wacoal's stock is overvalued or undervalued compared to its peers.
- Examining Thai Wacoal'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 Wacoal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thai Wacoal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thai Wacoal's stock. These opinions can provide insight into Thai Wacoal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Thai Wacoal Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Thai Wacoal Public information on this page should be used as a complementary analysis to other Thai Wacoal'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Thai Stock analysis
When running Thai Wacoal's price analysis, check to measure Thai Wacoal'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 Wacoal is operating at the current time. Most of Thai Wacoal's value examination focuses on studying past and present price action to predict the probability of Thai Wacoal'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 Wacoal's price. Additionally, you may evaluate how the addition of Thai Wacoal to your portfolios can decrease your overall portfolio volatility.
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