Begistics Public (Thailand) Performance
| B Stock | THB 0.08 0.01 14.29% |
The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Begistics Public are expected to decrease at a much lower rate. During the bear market, Begistics Public is likely to outperform the market. At this point, Begistics Public has a negative expected return of -0.0033%. Please make sure to confirm Begistics Public's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Begistics Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Begistics Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Begistics Public is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 6.4 M | |
| Total Cashflows From Investing Activities | -257.5 M |
Begistics |
Begistics Public Relative Risk vs. Return Landscape
If you would invest 9.00 in Begistics Public on September 27, 2024 and sell it today you would lose (1.00) from holding Begistics Public or give up 11.11% of portfolio value over 90 days. Begistics Public is currently does not generate positive expected returns and assumes 6.2752% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Begistics, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Begistics Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Begistics Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Begistics Public, and traders can use it to determine the average amount a Begistics Public'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 = -5.0E-4
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| Negative Returns | B |
Estimated Market Risk
| 6.28 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Begistics Public is not performing at its full potential. However, 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 Begistics Public by adding Begistics Public to a well-diversified portfolio.
Begistics Public Fundamentals Growth
Begistics Stock prices reflect investors' perceptions of the future prospects and financial health of Begistics Public, and Begistics Public 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 Begistics Stock performance.
| Return On Equity | 0.032 | |||
| Return On Asset | -0.012 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 3.46 B | |||
| Price To Earning | 50.00 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 5.87 X | |||
| Revenue | 216.76 M | |||
| EBITDA | 269.18 M | |||
| Cash And Equivalents | 24.21 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 116.72 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | 112.61 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 1.35 B | |||
About Begistics Public Performance
By examining Begistics Public's fundamental ratios, stakeholders can obtain critical insights into Begistics Public's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Begistics Public is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Begistics Public Company Limited, together with its subsidiary, Beyond Capital Company Limited, engages in the operation of a port in Bangpakong, Thailand. Begistics Public Company Limited was incorporated in 1995 and is headquartered in Bangkok, Thailand. BEGISTICS PUBLIC operates under Marine Shipping classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Begistics Public performance evaluation
Checking the ongoing alerts about Begistics Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Begistics Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Begistics Public generated a negative expected return over the last 90 days | |
| Begistics Public has high historical volatility and very poor performance | |
| Begistics Public has some characteristics of a very speculative penny stock | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Begistics Public'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 Begistics Public's stock is overvalued or undervalued compared to its peers.
- Examining Begistics Public'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 Begistics Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Begistics Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Begistics Public's stock. These opinions can provide insight into Begistics Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Begistics Stock
Begistics Public financial ratios help investors to determine whether Begistics Stock 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 Begistics with respect to the benefits of owning Begistics Public security.