Impact Growth (Thailand) Performance
| IMPACT Stock | THB 11.20 0.10 0.90% |
The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Impact Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Impact Growth is expected to be smaller as well. At this point, Impact Growth REIT has a negative expected return of -0.0986%. Please make sure to check out Impact Growth's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Impact Growth REIT 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 Impact Growth REIT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Impact Growth is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 263.6 M |
Impact |
Impact Growth Relative Risk vs. Return Landscape
If you would invest 1,198 in Impact Growth REIT on September 3, 2024 and sell it today you would lose (78.00) from holding Impact Growth REIT or give up 6.51% of portfolio value over 90 days. Impact Growth REIT is generating negative expected returns and assumes 1.2872% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Impact, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Impact Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impact Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impact Growth REIT, and traders can use it to determine the average amount a Impact Growth'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 = -0.0766
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| Negative Returns | IMPACT |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impact Growth 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 Impact Growth by adding Impact Growth to a well-diversified portfolio.
Impact Growth Fundamentals Growth
Impact Stock prices reflect investors' perceptions of the future prospects and financial health of Impact Growth, and Impact Growth 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 Impact Stock performance.
| Return On Equity | 0.0496 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 22.09 B | |||
| Shares Outstanding | 1.48 B | |||
| Price To Earning | 63.79 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 13.97 X | |||
| Revenue | 656.96 M | |||
| EBITDA | 273.69 M | |||
| Cash And Equivalents | 157.89 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 2 B | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 11.06 X | |||
| Cash Flow From Operations | 222.32 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 20.37 B | |||
About Impact Growth Performance
By analyzing Impact Growth's fundamental ratios, stakeholders can gain valuable insights into Impact Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Impact Growth 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 Impact Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IMPACT Growth Real Estate Investment Trust is a real estate investment trust externally managed by RMI Company Limited. IMPACT Growth Real Estate Investment Trust is domiciled in Thailand. IMPACT GROWTH operates under REITSpecialty classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Impact Growth REIT performance evaluation
Checking the ongoing alerts about Impact Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impact Growth REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impact Growth REIT generated a negative expected return over the last 90 days | |
| Impact Growth REIT has accumulated 2 B in total debt with debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from borrowing. Impact Growth REIT has a current ratio of 0.1, 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 Impact Growth until it has trouble settling it off, either with new capital or with free cash flow. So, Impact Growth'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 Impact Growth REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Impact to invest in growth at high rates of return. When we think about Impact Growth's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Impact Growth shares are held by company insiders |
- Analyzing Impact Growth'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 Impact Growth's stock is overvalued or undervalued compared to its peers.
- Examining Impact Growth'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 Impact Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impact Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impact Growth's stock. These opinions can provide insight into Impact Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Impact Stock analysis
When running Impact Growth's price analysis, check to measure Impact Growth'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 Impact Growth is operating at the current time. Most of Impact Growth's value examination focuses on studying past and present price action to predict the probability of Impact Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Growth's price. Additionally, you may evaluate how the addition of Impact Growth to your portfolios can decrease your overall portfolio volatility.
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