POSCO Thainox (Thailand) Performance
| INOX Stock | THB 0.48 0.01 2.04% |
The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning POSCO Thainox are expected to decrease at a much lower rate. During the bear market, POSCO Thainox is likely to outperform the market. At this point, POSCO Thainox Public has a negative expected return of -0.13%. Please make sure to check POSCO Thainox's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if POSCO Thainox Public performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days POSCO Thainox Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -180.8 M |
POSCO |
POSCO Thainox Relative Risk vs. Return Landscape
If you would invest 53.00 in POSCO Thainox Public on September 16, 2024 and sell it today you would lose (5.00) from holding POSCO Thainox Public or give up 9.43% of portfolio value over 90 days. POSCO Thainox Public is generating negative expected returns and assumes 2.3915% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than POSCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
POSCO Thainox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for POSCO Thainox's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as POSCO Thainox Public, and traders can use it to determine the average amount a POSCO Thainox'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 = -0.0553
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| Negative Returns | INOX |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average POSCO Thainox 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 POSCO Thainox by adding POSCO Thainox to a well-diversified portfolio.
POSCO Thainox Fundamentals Growth
POSCO Stock prices reflect investors' perceptions of the future prospects and financial health of POSCO Thainox, and POSCO Thainox 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 POSCO Stock performance.
| Return On Equity | 0.0858 | |||
| Return On Asset | 0.051 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 8.54 B | |||
| Shares Outstanding | 7.8 B | |||
| Price To Earning | 47.31 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 19.13 B | |||
| EBITDA | 1.5 B | |||
| Cash And Equivalents | 2.49 B | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 39.73 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1.23 X | |||
| Cash Flow From Operations | 1.86 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 13.84 B | |||
| Retained Earnings | 861 M | |||
| Current Asset | 7.83 B | |||
| Current Liabilities | 2.88 B | |||
About POSCO Thainox Performance
By examining POSCO Thainox's fundamental ratios, stakeholders can obtain critical insights into POSCO Thainox'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 POSCO Thainox 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.
POSCO-Thainox Public Company Limited produces, sells, and exports cold-rolled stainless steel products in Thailand and internationally. POSCO-Thainox Public Company Limited is a subsidiary of POSCO. POSCO THAINOX operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about POSCO Thainox Public performance evaluation
Checking the ongoing alerts about POSCO Thainox for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for POSCO Thainox Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| POSCO Thainox Public generated a negative expected return over the last 90 days | |
| POSCO Thainox Public has some characteristics of a very speculative penny stock | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing POSCO Thainox'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 POSCO Thainox's stock is overvalued or undervalued compared to its peers.
- Examining POSCO Thainox'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 POSCO Thainox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of POSCO Thainox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of POSCO Thainox's stock. These opinions can provide insight into POSCO Thainox's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in POSCO Stock
POSCO Thainox financial ratios help investors to determine whether POSCO 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 POSCO with respect to the benefits of owning POSCO Thainox security.