Chewathai Public (Thailand) Performance
| CHEWA Stock | THB 0.40 0.03 8.11% |
Chewathai Public holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Chewathai Public returns are very sensitive to returns on the market. As the market goes up or down, Chewathai Public is expected to follow. Use Chewathai Public potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to analyze future returns on Chewathai Public.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Chewathai Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Chewathai Public sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 59 M | |
| Total Cashflows From Investing Activities | -88.2 M |
Chewathai |
Chewathai Public Relative Risk vs. Return Landscape
If you would invest 0.00 in Chewathai Public on September 3, 2024 and sell it today you would earn a total of 40.00 from holding Chewathai Public or generate 9.223372036854776E16% return on investment over 90 days. Chewathai Public is generating 15.8232% of daily returns and assumes 126.0764% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Chewathai on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chewathai Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chewathai Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chewathai Public, and traders can use it to determine the average amount a Chewathai 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 = 0.1255
| Best Portfolio | Best Equity | CHEWA | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Chewathai Public is performing at about 9% of its full potential. 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 Chewathai Public by adding it to a well-diversified portfolio.
Chewathai Public Fundamentals Growth
Chewathai Stock prices reflect investors' perceptions of the future prospects and financial health of Chewathai Public, and Chewathai 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 Chewathai Stock performance.
| Return On Equity | 0.062 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.06 B | |||
| Shares Outstanding | 1.28 B | |||
| Price To Earning | 4.55 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 2.09 B | |||
| EBITDA | 190.77 M | |||
| Cash And Equivalents | 503.08 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 1.9 B | |||
| Debt To Equity | 170.20 % | |||
| Book Value Per Share | 1.55 X | |||
| Cash Flow From Operations | 731.87 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 6.76 B | |||
About Chewathai Public Performance
By analyzing Chewathai Public's fundamental ratios, stakeholders can gain valuable insights into Chewathai Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chewathai Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chewathai Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chewathai Public Company Limited develops, rents, and sells residential projects in Thailand. Chewathai Public Company Limited is a subsidiary of Chartchewa Company Limited. CHEWATHAI PUBLIC operates under Residential Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Chewathai Public performance evaluation
Checking the ongoing alerts about Chewathai Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chewathai Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chewathai Public is way too risky over 90 days horizon | |
| Chewathai Public has some characteristics of a very speculative penny stock | |
| Chewathai Public appears to be risky and price may revert if volatility continues | |
| Chewathai Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Chewathai 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 Chewathai Public's stock is overvalued or undervalued compared to its peers.
- Examining Chewathai 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 Chewathai Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chewathai Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chewathai Public's stock. These opinions can provide insight into Chewathai Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chewathai Stock analysis
When running Chewathai Public's price analysis, check to measure Chewathai Public'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 Chewathai Public is operating at the current time. Most of Chewathai Public's value examination focuses on studying past and present price action to predict the probability of Chewathai Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chewathai Public's price. Additionally, you may evaluate how the addition of Chewathai Public to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |