Professional Waste (Thailand) Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Professional Waste are completely uncorrelated.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Professional Waste Technology are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Professional Waste disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.96 | |
| Fifty Two Week Low | 0.2000 | |
| Fifty Two Week High | 0.4800 |
Professional |
Professional Waste Relative Risk vs. Return Landscape
If you would invest 35.00 in Professional Waste Technology on September 24, 2024 and sell it today you would lose (35.00) from holding Professional Waste Technology or give up 100.0% of portfolio value over 90 days. Professional Waste Technology is generating 13.3333% of daily returns assuming 130.795% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Professional on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Professional Waste Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Professional Waste's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Professional Waste Technology, and traders can use it to determine the average amount a Professional Waste'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 = 0.1019
| Best Portfolio | Best Equity | PRO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 130.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Professional Waste 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 Professional Waste by adding it to a well-diversified portfolio.
Professional Waste Fundamentals Growth
Professional Stock prices reflect investors' perceptions of the future prospects and financial health of Professional Waste, and Professional Waste 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 Professional Stock performance.
| Return On Equity | 13.88 | |||
| Return On Asset | 5.13 | |||
| Profit Margin | 16.75 % | |||
| Operating Margin | 15.02 % | |||
| Current Valuation | 635.39 M | |||
| Shares Outstanding | 2.03 B | |||
| Price To Earning | 15.22 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 273.37 M | |||
| EBITDA | 70.09 M | |||
| Cash And Equivalents | 72.91 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | 58.88 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 518 M | |||
| Retained Earnings | (864 M) | |||
| Current Asset | 205 M | |||
| Current Liabilities | 229 M | |||
About Professional Waste Performance
By examining Professional Waste's fundamental ratios, stakeholders can obtain critical insights into Professional Waste'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 Professional Waste 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.
Professional Waste Technology Public Company Limited, together with its subsidiaries, provides industrial waste treatment services in Thailand. The company was founded in 1999 and is based in Bangkok, Thailand. PROFESSIONAL WASTE operates under Waste Management classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Professional Waste performance evaluation
Checking the ongoing alerts about Professional Waste for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Professional Waste help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Professional Waste is way too risky over 90 days horizon | |
| Professional Waste has some characteristics of a very speculative penny stock | |
| Professional Waste appears to be risky and price may revert if volatility continues | |
| Professional Waste has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Professional Waste'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 Professional Waste's stock is overvalued or undervalued compared to its peers.
- Examining Professional Waste'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 Professional Waste's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Professional Waste's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Professional Waste's stock. These opinions can provide insight into Professional Waste's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Professional Stock
Professional Waste financial ratios help investors to determine whether Professional 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 Professional with respect to the benefits of owning Professional Waste security.