Internet Thailand (Thailand) Performance
| INET Stock | THB 5.75 0.05 0.88% |
On a scale of 0 to 100, Internet Thailand holds a performance score of 8. 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, returns on owning Internet Thailand are expected to decrease at a much lower rate. During the bear market, Internet Thailand is likely to outperform the market. Please check Internet Thailand's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Internet Thailand's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Internet Thailand Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Internet Thailand disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 42.9 M | |
| Total Cashflows From Investing Activities | -1.7 B | |
| Free Cash Flow | -957.4 M |
Internet |
Internet Thailand Relative Risk vs. Return Landscape
If you would invest 442.00 in Internet Thailand Public on September 1, 2024 and sell it today you would earn a total of 133.00 from holding Internet Thailand Public or generate 30.09% return on investment over 90 days. Internet Thailand Public is generating 0.5435% of daily returns and assumes 5.245% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Internet, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Internet Thailand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Thailand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Internet Thailand Public, and traders can use it to determine the average amount a Internet Thailand'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 = 0.1036
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INET | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Internet Thailand is performing at about 8% 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 Internet Thailand by adding it to a well-diversified portfolio.
Internet Thailand Fundamentals Growth
Internet Stock prices reflect investors' perceptions of the future prospects and financial health of Internet Thailand, and Internet Thailand 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 Internet Stock performance.
| Return On Equity | 0.059 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 6.09 B | |||
| Shares Outstanding | 500.04 M | |||
| Price To Earning | 19.06 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 1.87 B | |||
| EBITDA | 759.49 M | |||
| Cash And Equivalents | 44.93 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 853.52 M | |||
| Debt To Equity | 2.27 % | |||
| Book Value Per Share | 4.46 X | |||
| Cash Flow From Operations | 68.46 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 9.95 B | |||
About Internet Thailand Performance
By examining Internet Thailand's fundamental ratios, stakeholders can obtain critical insights into Internet Thailand'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 Internet Thailand 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.
Internet Thailand Public Company Limited, together with its subsidiaries, provides Internet access, and information technology and communication integrated services for businesses and individuals in Thailand. In addition, it offers online applications, such as online recruitment, mail services, etc. INTERNET THAILAND operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Internet Thailand Public performance evaluation
Checking the ongoing alerts about Internet Thailand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Internet Thailand Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Internet Thailand is way too risky over 90 days horizon | |
| Internet Thailand appears to be risky and price may revert if volatility continues | |
| Internet Thailand Public has accumulated 853.52 M in total debt with debt to equity ratio (D/E) of 2.27, implying the company greatly relies on financing operations through barrowing. Internet Thailand Public has a current ratio of 0.24, 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 Internet Thailand until it has trouble settling it off, either with new capital or with free cash flow. So, Internet Thailand'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 Internet Thailand Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Internet to invest in growth at high rates of return. When we think about Internet Thailand's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Internet Thailand shares are held by company insiders |
- Analyzing Internet Thailand'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 Internet Thailand's stock is overvalued or undervalued compared to its peers.
- Examining Internet Thailand'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 Internet Thailand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Internet Thailand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Internet Thailand's stock. These opinions can provide insight into Internet Thailand's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Internet Stock
Internet Thailand financial ratios help investors to determine whether Internet 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 Internet with respect to the benefits of owning Internet Thailand security.