TBVPF OTC Pink Sheet Today

TBVPF
 Stock
  

USD 0.49  0.03  6.52%   

Market Performance
5 of 100
Odds Of Distress
Less than 7
Thai Beverage is trading at 0.49 as of the 5th of December 2022, a 6.52 percent up since the beginning of the trading day. The stock's lowest day price was 0.47. Thai Beverage has only a 7 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Thai Beverage Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2022 and ending today, the 5th of December 2022. Click here to learn more.
Fiscal Year End
September
Category
Consumer Defensive
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. The company has 25.12 B outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Thai Beverage Public
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Thai Beverage OTC Pink Sheet 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 Beverage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thai Beverage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thai Beverage Public has some characteristics of a very speculative penny stock
Thai Beverage Public has very high historical volatility over the last 90 days
About 71.0% of the company outstanding shares are owned by corporate insiders
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Thai Beverage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Thai Beverage's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanKanoknart Rangsithienchai
Thematic Ideas
(view all).
Excise Tax ActivitiesAlcoholic
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Thai Beverage's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Thai Beverage Public [TBVPF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with current market capitalization of 12.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Beverage's market, we take the total number of its shares issued and multiply it by Thai Beverage'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 these looking for more risk prefer small-cap and mid-cap equities. Thai Beverage Public classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 25.12 B outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. Thai Beverage Public has accumulated about 41.9 B in cash with 45.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Thai Beverage Probability Of Bankruptcy
Ownership
Thai Beverage maintains a total of 25.12 Billion outstanding shares. Thai Beverage Public has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 70.78 % of Thai Beverage outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Ownership Allocation (%)

Check TBVPF Ownership Details

TBVPF Stock Price Odds Analysis

What are Thai Beverage's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Thai Beverage jumping above the current price in 90 days from now is about 1.08%. The Thai Beverage Public probability density function shows the probability of Thai Beverage otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Thai Beverage has a beta of 0.7565. This usually implies as returns on the market go up, Thai Beverage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Thai Beverage Public will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1277, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.49HorizonTargetOdds Above 0.49
98.91%90 days
 0.49 
1.08%
Based on a normal probability distribution, the odds of Thai Beverage to move above the current price in 90 days from now is about 1.08 (This Thai Beverage Public probability density function shows the probability of TBVPF OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Thai Beverage Public Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thai Beverage market risk premium is the additional return an investor will receive from holding Thai Beverage 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 Beverage. 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 Beverage's alpha and beta are two of the key measurements used to evaluate Thai Beverage's performance over the market, the standard measures of volatility play an important role as well.

TBVPF Stock Against Markets

Picking the right benchmark for Thai Beverage otc pink sheet 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 Beverage otc pink sheet 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 Beverage is critical whether you are bullish or bearish towards Thai Beverage Public at a given time.
The entity Thai Beverage Public with a symbol TBVPF was recently relisted or delisted. You can potentially use Thai Beverage Public with a symbol TBVPF. Please make sure the ticker renaming or change in the classification of Thai Beverage Public is not a temporary action by the exchange.

Thai Beverage Corporate Directors

Thai Beverage corporate directors refer to members of a Thai Beverage board of directors. The board of directors generally takes responsibility for the Thai Beverage'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 Beverage's board members must vote for the resolution. The Thai Beverage board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hwai Lau - Independent DirectorProfile
Chatri Banchuin - Independent DirectorProfile
Sakthip Krairiksh - Independent DirectorProfile
Panote Sirivadhanabhakdi - DirectorProfile

Invested in Thai Beverage Public?

The danger of trading Thai Beverage Public 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 Beverage 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 Beverage. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Thai Beverage Public 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.
Additionally, take a look at World Market Map. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for analysis

When running Thai Beverage Public price analysis, check to measure Thai Beverage'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 Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Thai Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Thai Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine Thai Beverage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thai Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.