Kingsmen CMTI (Thailand) Performance
| K Stock | THB 1.17 0.02 1.68% |
The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kingsmen CMTI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingsmen CMTI is expected to be smaller as well. At this point, Kingsmen CMTI Public has a negative expected return of -0.12%. Please make sure to verify Kingsmen CMTI's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Kingsmen CMTI Public 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 Kingsmen CMTI Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers 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 | 76.4 M | |
| Total Cashflows From Investing Activities | -784.4 K | |
| Free Cash Flow | -52.5 M |
Kingsmen |
Kingsmen CMTI Relative Risk vs. Return Landscape
If you would invest 129.00 in Kingsmen CMTI Public on September 13, 2024 and sell it today you would lose (12.00) from holding Kingsmen CMTI Public or give up 9.3% of portfolio value over 90 days. Kingsmen CMTI Public is currently does not generate positive expected returns and assumes 2.998% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Kingsmen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Kingsmen CMTI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsmen CMTI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingsmen CMTI Public, and traders can use it to determine the average amount a Kingsmen CMTI'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 = -0.0392
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kingsmen CMTI 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 Kingsmen CMTI by adding Kingsmen CMTI to a well-diversified portfolio.
Kingsmen CMTI Fundamentals Growth
Kingsmen Stock prices reflect investors' perceptions of the future prospects and financial health of Kingsmen CMTI, and Kingsmen CMTI 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 Kingsmen Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0158 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 897.28 M | |||
| Shares Outstanding | 479.53 M | |||
| Price To Earning | (39.51) X | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 784.2 M | |||
| EBITDA | (9.01 M) | |||
| Cash And Equivalents | 56.96 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 52.89 M | |||
| Debt To Equity | 14.50 % | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | (50.81 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 854.13 M | |||
| Retained Earnings | 38 M | |||
| Current Asset | 484 M | |||
| Current Liabilities | 250 M | |||
About Kingsmen CMTI Performance
By examining Kingsmen CMTI's fundamental ratios, stakeholders can obtain critical insights into Kingsmen CMTI'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 Kingsmen CMTI 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.
Kingsmen C.M.T.I. Public Company Limited engages in interior design and decoration, and exhibition businesses in the AsiaPacific and the Middle East.Things to note about Kingsmen CMTI Public performance evaluation
Checking the ongoing alerts about Kingsmen CMTI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingsmen CMTI Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingsmen CMTI Public generated a negative expected return over the last 90 days | |
| Kingsmen CMTI Public may become a speculative penny stock | |
| The company reported the previous year's revenue of 784.2 M. Net Loss for the year was (42.79 M) with profit before overhead, payroll, taxes, and interest of 61.91 M. | |
| Kingsmen CMTI Public currently holds about 56.96 M in cash with (50.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kingsmen CMTI'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 Kingsmen CMTI's stock is overvalued or undervalued compared to its peers.
- Examining Kingsmen CMTI'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 Kingsmen CMTI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingsmen CMTI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingsmen CMTI's stock. These opinions can provide insight into Kingsmen CMTI's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kingsmen Stock
Kingsmen CMTI financial ratios help investors to determine whether Kingsmen 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 Kingsmen with respect to the benefits of owning Kingsmen CMTI security.