TTW Public Company Limited (TTAPY)

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TTW Public Company Limited (TTAPY) is up 2.6% since the beginning of the year. At $15 per share, TTAPY is trading just below its 52-week high of $15. Investors who bought $1,000 worth of TTAPY shares 5 years ago would now be looking at an investment worth $1,100.

TTW Public Company Limited (TTAPY) has returned 2.61% so far this year and 14.08% over the past 12 months. Over the last ten years, TTAPY has returned 5.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 6, 2012, TTAPY's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2017 with a return of +18.5%, while the worst month was Mar 2020 at -19.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TTAPY closed higher 20% of trading days. The best single day was Nov 30, 2020 with a return of +16.9%, while the worst single day was Mar 20, 2020 at -24.7%.

TTW Public Company Limited has an annualized alpha of 10.30%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 06, 2012.

• This stock participated in 45.21% of S&P 500 Index downside but only 41.22% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.09 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TTAPY ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

TTW Public Company Limited provided a 6.28% dividend yield over the last twelve months, with an annual payout of $0.95 per share.

The table displays the monthly dividend distributions for TTW Public Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the TTW Public Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TTW Public Company Limited was 37.48%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current TTW Public Company Limited drawdown is 6.25%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TTW Public Company Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how TTW Public Company Limited is priced in the market compared to other companies in the Utilities - Regulated Water industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.