E For (Thailand) Performance
| EFORL Stock | THB 0.27 0.01 3.57% |
E For holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, E For's returns are expected to increase less than the market. However, during the bear market, the loss of holding E For is expected to be smaller as well. Use E For jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on E For.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in E for L are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, E For sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.4 M | |
| Total Cashflows From Investing Activities | -101.1 M |
EFORL |
E For Relative Risk vs. Return Landscape
If you would invest 0.00 in E for L on September 3, 2024 and sell it today you would earn a total of 27.00 from holding E for L or generate 9.223372036854776E16% return on investment over 90 days. E for L is generating 17.2545% of daily returns and assumes 125.9964% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than EFORL 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 |
E For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E For's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as E for L, and traders can use it to determine the average amount a E For'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 = 0.1369
| Best Portfolio | Best Equity | EFORL | ||
| Good Returns | ||||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.0 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
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average E For is performing at about 10% 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 E For by adding it to a well-diversified portfolio.
E For Fundamentals Growth
EFORL Stock prices reflect investors' perceptions of the future prospects and financial health of E For, and E For 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 EFORL Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2 B | |||
| Shares Outstanding | 4 B | |||
| Price To Earning | 57.50 X | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 2.17 B | |||
| EBITDA | 887.19 M | |||
| Cash And Equivalents | 95.31 M | |||
| Total Debt | 466.66 M | |||
| Debt To Equity | 447.00 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (52.97 M) | |||
| Total Asset | 1.68 B | |||
| Retained Earnings | 336 M | |||
| Current Asset | 1.64 B | |||
| Current Liabilities | 3.15 B | |||
About E For Performance
By analyzing E For's fundamental ratios, stakeholders can gain valuable insights into E For's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if E For 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 E For has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
E for L Aim Public Company Limited, together with its subsidiaries, distributes medical devices and in Thailand and internationally. E for L Aim Public Company Limited was founded in 2005 and is based in Bangkok, Thailand. E FOR operates under Medical Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about E for L performance evaluation
Checking the ongoing alerts about E For for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E for L help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E for L is way too risky over 90 days horizon | |
| E for L has some characteristics of a very speculative penny stock | |
| E for L appears to be risky and price may revert if volatility continues | |
| E for L has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| E for L has accumulated 466.66 M in total debt with debt to equity ratio (D/E) of 447.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. E for L has a current ratio of 0.78, 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 E For until it has trouble settling it off, either with new capital or with free cash flow. So, E For'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 E for L sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EFORL to invest in growth at high rates of return. When we think about E For's use of debt, we should always consider it together with cash and equity. | |
| E for L has accumulated about 95.31 M in cash with (52.97 M) of positive cash flow from operations. | |
| Roughly 30.0% of E For shares are held by company insiders |
- Analyzing E For'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 E For's stock is overvalued or undervalued compared to its peers.
- Examining E For'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 E For's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E For's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E For's stock. These opinions can provide insight into E For's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EFORL Stock analysis
When running E For's price analysis, check to measure E For'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 E For is operating at the current time. Most of E For's value examination focuses on studying past and present price action to predict the probability of E For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E For's price. Additionally, you may evaluate how the addition of E For to your portfolios can decrease your overall portfolio volatility.
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