Better World (Thailand) Performance
| BWG Stock | THB 0.41 0.01 2.38% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Better World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Better World is expected to be smaller as well. At this point, Better World Green has a negative expected return of -0.0123%. Please make sure to confirm Better World's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Better World Green 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 Better World Green has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Better World is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -241.1 M |
Better |
Better World Relative Risk vs. Return Landscape
If you would invest 43.00 in Better World Green on August 31, 2024 and sell it today you would lose (2.00) from holding Better World Green or give up 4.65% of portfolio value over 90 days. Better World Green is producing return of less than zero assuming 3.622% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Better 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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Better World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Better World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Better World Green, and traders can use it to determine the average amount a Better 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 = -0.0034
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| Negative Returns | BWG |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.01 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 Better 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 Better World by adding Better World to a well-diversified portfolio.
Better World Fundamentals Growth
Better Stock prices reflect investors' perceptions of the future prospects and financial health of Better World, and Better 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 Better Stock performance.
| Return On Equity | -0.0067 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.09 B | |||
| Shares Outstanding | 4.95 B | |||
| Price To Earning | 480.00 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 2.18 B | |||
| EBITDA | 585.38 M | |||
| Cash And Equivalents | 1.9 B | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 684.42 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 0.80 X | |||
| Cash Flow From Operations | 704.43 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 8.32 B | |||
| Retained Earnings | 913 M | |||
| Current Asset | 1.9 B | |||
| Current Liabilities | 967 M | |||
About Better World Performance
By examining Better World's fundamental ratios, stakeholders can obtain critical insights into Better 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 Better 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.
Better World Green Public Company Limited, together with its subsidiaries, engages in integrated waste treatment and disposal of the industrial waste in Thailand. The company was founded in 1997 and is headquartered in Bangkok, Thailand. BETTER WORLD operates under Waste Management classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Better World Green performance evaluation
Checking the ongoing alerts about Better World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Better World Green help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Better World Green generated a negative expected return over the last 90 days | |
| Better World Green has some characteristics of a very speculative penny stock | |
| Better World Green has high historical volatility and very poor performance | |
| The company reported the revenue of 2.18 B. Net Loss for the year was (165.53 M) with profit before overhead, payroll, taxes, and interest of 477.27 M. | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing Better 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 Better World's stock is overvalued or undervalued compared to its peers.
- Examining Better 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 Better World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Better World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Better World's stock. These opinions can provide insight into Better World's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Better Stock
Better World financial ratios help investors to determine whether Better 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 Better with respect to the benefits of owning Better World security.