BEC World (Thailand) Performance
| BEC Stock | THB 3.90 0.04 1.04% |
The firm owns a Beta (Systematic Risk) of 0.0917, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BEC World's returns are expected to increase less than the market. However, during the bear market, the loss of holding BEC World is expected to be smaller as well. At this point, BEC World Public has a negative expected return of -0.0864%. Please make sure to confirm BEC World's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if BEC World Public performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days BEC World Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, BEC World 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 | 2.6 B | |
| Total Cashflows From Investing Activities | -1.2 B |
BEC |
BEC World Relative Risk vs. Return Landscape
If you would invest 414.00 in BEC World Public on September 27, 2024 and sell it today you would lose (24.00) from holding BEC World Public or give up 5.8% of portfolio value over 90 days. BEC World Public is producing return of less than zero assuming 1.5271% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than BEC World, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BEC World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BEC World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BEC World Public, and traders can use it to determine the average amount a BEC World'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 = -0.0566
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| Negative Returns | BEC |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BEC World 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 BEC World by adding BEC World to a well-diversified portfolio.
BEC World Fundamentals Growth
BEC Stock prices reflect investors' perceptions of the future prospects and financial health of BEC World, and BEC World 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 BEC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0676 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 20.15 B | |||
| Shares Outstanding | 2 B | |||
| Price To Earning | 329.03 X | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 3.73 X | |||
| Revenue | 5.68 B | |||
| EBITDA | 3.14 B | |||
| Cash And Equivalents | 2.02 B | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 5.6 B | |||
| Debt To Equity | 91.80 % | |||
| Book Value Per Share | 3.05 X | |||
| Cash Flow From Operations | 3.61 B | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 10.32 B | |||
| Retained Earnings | 3.66 B | |||
| Current Asset | 2.78 B | |||
| Current Liabilities | 5.28 B | |||
About BEC World Performance
By examining BEC World's fundamental ratios, stakeholders can obtain critical insights into BEC World'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 BEC World 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.
BEC World Public Company Limited, together with its subsidiaries, engages in the entertainment and recreation activities in Thailand and the Republic of the Union of Myanmar. BEC World Public Company Limited is based in Bangkok, Thailand. BEC WORLD operates under Broadcasting - TV classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about BEC World Public performance evaluation
Checking the ongoing alerts about BEC World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BEC World Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BEC World Public generated a negative expected return over the last 90 days | |
| BEC World Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing BEC World'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 BEC World's stock is overvalued or undervalued compared to its peers.
- Examining BEC World'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 BEC World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BEC World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BEC World's stock. These opinions can provide insight into BEC World's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BEC Stock
BEC World financial ratios help investors to determine whether BEC 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 BEC with respect to the benefits of owning BEC World security.