Jack Chia (Thailand) Performance
| JCT Stock | THB 80.75 0.50 0.62% |
The company retains a Market Volatility (i.e., Beta) of -0.069, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jack Chia are expected to decrease at a much lower rate. During the bear market, Jack Chia is likely to outperform the market. At this point, Jack Chia Industries has a negative expected return of -0.0086%. Please make sure to check out Jack Chia's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Jack Chia Industries 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 Jack Chia Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Jack Chia is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 223.3 M | |
| Total Cashflows From Investing Activities | -158.9 M |
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Jack Chia Relative Risk vs. Return Landscape
If you would invest 8,125 in Jack Chia Industries on September 15, 2024 and sell it today you would lose (50.00) from holding Jack Chia Industries or give up 0.62% of portfolio value over 90 days. Jack Chia Industries is producing return of less than zero assuming 0.517% volatility of returns over the 90 days investment horizon. Simply put, 4% of all stocks have less volatile historical return distribution than Jack Chia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jack Chia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jack Chia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jack Chia Industries, and traders can use it to determine the average amount a Jack Chia'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 = -0.0167
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| Negative Returns | JCT |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jack Chia 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 Jack Chia by adding Jack Chia to a well-diversified portfolio.
Jack Chia Fundamentals Growth
Jack Stock prices reflect investors' perceptions of the future prospects and financial health of Jack Chia, and Jack Chia 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 Jack Stock performance.
| Return On Equity | 0.0631 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 696.5 M | |||
| Shares Outstanding | 13.5 M | |||
| Price To Earning | 17.49 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 698.78 M | |||
| EBITDA | 102.23 M | |||
| Cash And Equivalents | 377.87 M | |||
| Cash Per Share | 27.99 X | |||
| Book Value Per Share | 94.43 X | |||
| Cash Flow From Operations | 108.27 M | |||
| Earnings Per Share | 5.79 X | |||
| Total Asset | 1.46 B | |||
| Retained Earnings | 493 M | |||
| Current Asset | 587 M | |||
| Current Liabilities | 75 M | |||
About Jack Chia Performance
By examining Jack Chia's fundamental ratios, stakeholders can obtain critical insights into Jack Chia'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 Jack Chia 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.
Jack Chia Industries Public Company Limited, together with its subsidiary, manufactures and distributes pharmaceuticals and cosmetics in Thailand. Jack Chia Industries Public Company Limited was founded in 1966 and is headquartered in Bangkok, Thailand. JACK CHIA is traded on Stock Exchange of Thailand in Thailand.Things to note about Jack Chia Industries performance evaluation
Checking the ongoing alerts about Jack Chia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jack Chia Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jack Chia Industries generated a negative expected return over the last 90 days | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Jack Chia'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 Jack Chia's stock is overvalued or undervalued compared to its peers.
- Examining Jack Chia'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 Jack Chia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jack Chia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jack Chia's stock. These opinions can provide insight into Jack Chia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jack Stock
Jack Chia financial ratios help investors to determine whether Jack 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 Jack with respect to the benefits of owning Jack Chia security.