Forth Public (Thailand) Performance
| FORTH Stock | THB 11.40 0.40 3.64% |
The firm shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Forth Public are expected to decrease at a much lower rate. During the bear market, Forth Public is likely to outperform the market. At this point, Forth Public has a negative expected return of -0.29%. Please make sure to confirm Forth Public's skewness, and the relationship between the value at risk and day median price , to decide if Forth Public 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 Forth Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 740.6 M | |
| Total Cashflows From Investing Activities | -374.2 M |
Forth |
Forth Public Relative Risk vs. Return Landscape
If you would invest 1,400 in Forth Public on September 5, 2024 and sell it today you would lose (260.00) from holding Forth Public or give up 18.57% of portfolio value over 90 days. Forth Public is generating negative expected returns and assumes 2.9% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Forth, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Forth Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forth Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forth Public, and traders can use it to determine the average amount a Forth 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 = -0.0983
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| Negative Returns | FORTH |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Forth Public 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 Forth Public by adding Forth Public to a well-diversified portfolio.
Forth Public Fundamentals Growth
Forth Stock prices reflect investors' perceptions of the future prospects and financial health of Forth Public, and Forth 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 Forth Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0903 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 35.32 B | |||
| Shares Outstanding | 935.37 M | |||
| Price To Earning | 11.04 X | |||
| Price To Book | 16.48 X | |||
| Price To Sales | 3.03 X | |||
| Revenue | 8.51 B | |||
| EBITDA | 1.68 B | |||
| Cash And Equivalents | 661.68 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 198.79 M | |||
| Debt To Equity | 117.50 % | |||
| Book Value Per Share | 2.06 X | |||
| Cash Flow From Operations | 734.75 M | |||
| Earnings Per Share | 0.86 X | |||
| Total Asset | 8.82 B | |||
| Retained Earnings | 843 M | |||
| Current Asset | 3.61 B | |||
| Current Liabilities | 3.37 B | |||
About Forth Public Performance
By analyzing Forth Public's fundamental ratios, stakeholders can gain valuable insights into Forth Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Forth 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 Forth Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Forth Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes telecommunication and electronic equipment, and assembly electronic parts primarily in Thailand. Forth Corporation Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand. FORTH CORPORATION operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Forth Public performance evaluation
Checking the ongoing alerts about Forth Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forth Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forth Public generated a negative expected return over the last 90 days | |
| Forth Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Forth Public has accumulated 198.79 M in total debt with debt to equity ratio (D/E) of 117.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Forth Public has a current ratio of 0.88, 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 Forth Public until it has trouble settling it off, either with new capital or with free cash flow. So, Forth Public'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 Forth Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forth to invest in growth at high rates of return. When we think about Forth Public's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Forth Public shares are held by company insiders |
- Analyzing Forth 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 Forth Public's stock is overvalued or undervalued compared to its peers.
- Examining Forth 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 Forth Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forth Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forth Public's stock. These opinions can provide insight into Forth Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Forth Stock analysis
When running Forth Public's price analysis, check to measure Forth 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 Forth Public is operating at the current time. Most of Forth Public's value examination focuses on studying past and present price action to predict the probability of Forth 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 Forth Public's price. Additionally, you may evaluate how the addition of Forth Public to your portfolios can decrease your overall portfolio volatility.
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