Thoresen Thai Agencies Stock Net Asset
| THAFF Stock | USD 0.20 0.00 0.00% |
As of the 25th of January, Thoresen Thai has the Variance of 9.47, risk adjusted performance of 0.0977, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thoresen Thai Agencies, as well as the relationship between them. Please validate Thoresen Thai Agencies standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Thoresen Thai is priced more or less accurately, providing market reflects its prevalent price of 0.2 per share. As Thoresen Thai Agencies appears to be a penny stock we also recommend to double-check its information ratio numbers.
Thoresen Thai's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Thoresen Thai's valuation are provided below:Thoresen Thai Agencies does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Thoresen |
Thoresen Thai 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thoresen Thai's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thoresen Thai.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Thoresen Thai on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Thoresen Thai Agencies or generate 0.0% return on investment in Thoresen Thai over 90 days. Thoresen Thai is related to or competes with DMCI Holdings, Skellerup Holdings, Semperit Aktiengesellscha, Semperit Aktiengesellscha, Kelly Partners, 2020 Bulkers, and Tongdao Liepin. More
Thoresen Thai Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thoresen Thai's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thoresen Thai Agencies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0976 | |||
| Maximum Drawdown | 25.0 |
Thoresen Thai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thoresen Thai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thoresen Thai's standard deviation. In reality, there are many statistical measures that can use Thoresen Thai historical prices to predict the future Thoresen Thai's volatility.| Risk Adjusted Performance | 0.0977 | |||
| Jensen Alpha | 0.3947 | |||
| Total Risk Alpha | 0.0815 | |||
| Treynor Ratio | (0.97) |
Thoresen Thai January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0977 | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 0.7461 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Information Ratio | 0.0976 | |||
| Jensen Alpha | 0.3947 | |||
| Total Risk Alpha | 0.0815 | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 25.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Thoresen Thai Agencies Backtested Returns
Thoresen Thai appears to be out of control, given 3 months investment horizon. Thoresen Thai Agencies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Thoresen Thai Agencies, which you can use to evaluate the volatility of the company. Please review Thoresen Thai's Risk Adjusted Performance of 0.0977, coefficient of variation of 812.4, and Variance of 9.47 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Thoresen Thai holds a performance score of 10. The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thoresen Thai are expected to decrease at a much lower rate. During the bear market, Thoresen Thai is likely to outperform the market. Please check Thoresen Thai's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Thoresen Thai's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Thoresen Thai Agencies has no correlation between past and present. Overlapping area represents the amount of predictability between Thoresen Thai time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thoresen Thai Agencies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Thoresen Thai price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Thoresen Thai Agencies has a Net Asset of 38.95 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net asset for all United States stocks is notably lower than that of the firm.
Thoresen Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thoresen Thai's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Thoresen Thai could also be used in its relative valuation, which is a method of valuing Thoresen Thai by comparing valuation metrics of similar companies.Thoresen Thai is currently under evaluation in net asset category among its peers.
Thoresen Fundamentals
| Current Valuation | 371.49 M | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 22.13 B | |||
| Gross Profit | 2.44 B | |||
| EBITDA | 5.76 B | |||
| Net Income | 3.86 B | |||
| Total Debt | 7.48 B | |||
| Cash Flow From Operations | 5.12 B | |||
| Number Of Employees | 19 | |||
| Market Capitalization | 302.35 M | |||
| Total Asset | 38.95 B | |||
| Net Asset | 38.95 B | |||
| Last Dividend Paid | 0.002 |
About Thoresen Thai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thoresen Thai Agencies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thoresen Thai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thoresen Thai Agencies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Thoresen Pink Sheet
Thoresen Thai financial ratios help investors to determine whether Thoresen Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thoresen with respect to the benefits of owning Thoresen Thai security.