Italian Thai (Thailand) Performance
| ITD Stock | THB 0.28 0.01 3.45% |
The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Italian Thai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Italian Thai is expected to be smaller as well. At this point, Italian Thai Develop has a negative expected return of -0.93%. Please make sure to check out Italian Thai's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Italian Thai Develop performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Italian Thai Development 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 indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 4.1 B | |
| Total Cashflows From Investing Activities | -3.7 B | |
| Free Cash Flow | 2 B |
Italian |
Italian Thai Relative Risk vs. Return Landscape
If you would invest 51.00 in Italian Thai Development Public on December 17, 2024 and sell it today you would lose (23.00) from holding Italian Thai Development Public or give up 45.1% of portfolio value over 90 days. Italian Thai Development Public is producing return of less than zero assuming 2.6165% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Italian Thai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Italian Thai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Italian Thai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Italian Thai Development Public, and traders can use it to determine the average amount a Italian Thai'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 = -0.3548
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ITD |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.35 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Italian Thai 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 Italian Thai by adding Italian Thai to a well-diversified portfolio.
Italian Thai Fundamentals Growth
Italian Stock prices reflect investors' perceptions of the future prospects and financial health of Italian Thai, and Italian Thai 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 Italian Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 51.33 B | |||
| Shares Outstanding | 5.28 B | |||
| Price To Earning | 42.69 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 58.74 B | |||
| EBITDA | 7.75 B | |||
| Cash And Equivalents | 3.49 B | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 15.3 B | |||
| Debt To Equity | 323.80 % | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | 5.7 B | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 113.24 B | |||
| Retained Earnings | (29 M) | |||
| Current Asset | 41.95 B | |||
| Current Liabilities | 40.32 B | |||
About Italian Thai Performance
By examining Italian Thai's fundamental ratios, stakeholders can obtain critical insights into Italian Thai'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 Italian Thai 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.
Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the civil and infrastructure construction and development businesses in Thailand, India, and internationally. Italian-Thai Development Public Company Limited was founded in 1958 and is headquartered in Bangkok, Thailand. ITALIAN THAI operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Italian Thai Develop performance evaluation
Checking the ongoing alerts about Italian Thai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Italian Thai Develop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Italian Thai Develop generated a negative expected return over the last 90 days | |
| Italian Thai Develop has some characteristics of a very speculative penny stock | |
| Italian Thai Develop has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 58.74 B. Net Loss for the year was (155.62 M) with profit before overhead, payroll, taxes, and interest of 5.01 B. | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing Italian Thai'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 Italian Thai's stock is overvalued or undervalued compared to its peers.
- Examining Italian Thai'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 Italian Thai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Italian Thai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Italian Thai's stock. These opinions can provide insight into Italian Thai's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Italian Stock
Italian Thai financial ratios help investors to determine whether Italian 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 Italian with respect to the benefits of owning Italian Thai security.