Chow Steel (Thailand) Performance
| CHOW Stock | THB 1.96 0.03 1.51% |
The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chow Steel are expected to decrease at a much lower rate. During the bear market, Chow Steel is likely to outperform the market. At this point, Chow Steel Industries has a negative expected return of -0.35%. Please make sure to confirm Chow Steel's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Chow Steel Industries 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 Chow Steel Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 80.9 M | |
| Total Cashflows From Investing Activities | 94.8 M |
Chow |
Chow Steel Relative Risk vs. Return Landscape
If you would invest 248.00 in Chow Steel Industries on September 14, 2024 and sell it today you would lose (52.00) from holding Chow Steel Industries or give up 20.97% of portfolio value over 90 days. Chow Steel Industries is generating negative expected returns and assumes 3.0971% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Chow, 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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Chow Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chow Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chow Steel Industries, and traders can use it to determine the average amount a Chow Steel'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 = -0.1117
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| Negative Returns | CHOW |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chow Steel 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 Chow Steel by adding Chow Steel to a well-diversified portfolio.
Chow Steel Fundamentals Growth
Chow Stock prices reflect investors' perceptions of the future prospects and financial health of Chow Steel, and Chow Steel 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 Chow Stock performance.
| Return On Equity | 0.91 | |||
| Return On Asset | -0.0054 | |||
| Profit Margin | 1.09 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 4.71 B | |||
| Shares Outstanding | 800 M | |||
| Price To Earning | 11.63 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 305.73 M | |||
| EBITDA | 421.74 M | |||
| Cash And Equivalents | 453.64 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 9.3 B | |||
| Debt To Equity | 659.00 % | |||
| Book Value Per Share | 2.13 X | |||
| Cash Flow From Operations | 295.14 M | |||
| Earnings Per Share | 1.38 X | |||
| Total Asset | 9.9 B | |||
| Retained Earnings | 120 M | |||
| Current Asset | 4.71 B | |||
| Current Liabilities | 7.47 B | |||
About Chow Steel Performance
By examining Chow Steel's fundamental ratios, stakeholders can obtain critical insights into Chow Steel'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 Chow Steel 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.
Chow Steel Industries Public Company Limited produces and sells steel billets in Thailand. The company was founded in 2003 and is headquartered in Bangkok, Thailand. CHOW STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Chow Steel Industries performance evaluation
Checking the ongoing alerts about Chow Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chow Steel Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chow Steel generated a negative expected return over the last 90 days | |
| Chow Steel may become a speculative penny stock | |
| Chow Steel has high historical volatility and very poor performance | |
| Chow Steel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chow Steel Industries has accumulated 9.3 B in total debt with debt to equity ratio (D/E) of 659.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chow Steel Industries has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chow Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Chow Steel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chow Steel Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chow to invest in growth at high rates of return. When we think about Chow Steel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 305.73 M. Net Loss for the year was (104.96 M) with profit before overhead, payroll, taxes, and interest of 153.08 M. | |
| About 83.0% of Chow Steel shares are held by company insiders |
- Analyzing Chow Steel'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 Chow Steel's stock is overvalued or undervalued compared to its peers.
- Examining Chow Steel'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 Chow Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chow Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chow Steel's stock. These opinions can provide insight into Chow Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chow Stock
Chow Steel financial ratios help investors to determine whether Chow 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 Chow with respect to the benefits of owning Chow Steel security.