Regional Container (Thailand) Performance
| RCL Stock | THB 28.00 0.25 0.88% |
On a scale of 0 to 100, Regional Container holds a performance score of 10. The company holds a Beta of -0.0539, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Regional Container are expected to decrease at a much lower rate. During the bear market, Regional Container is likely to outperform the market. Please check Regional Container's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Regional Container's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Regional Container Lines are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Regional Container disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -5.8 B |
Regional |
Regional Container Relative Risk vs. Return Landscape
If you would invest 2,208 in Regional Container Lines on September 4, 2024 and sell it today you would earn a total of 592.00 from holding Regional Container Lines or generate 26.81% return on investment over 90 days. Regional Container Lines is generating 0.4242% of daily returns assuming 3.1314% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Regional Container, and 92% 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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Regional Container Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regional Container's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regional Container Lines, and traders can use it to determine the average amount a Regional Container'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 = 0.1355
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Regional Container is performing at about 10% 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 Regional Container by adding it to a well-diversified portfolio.
Regional Container Fundamentals Growth
Regional Stock prices reflect investors' perceptions of the future prospects and financial health of Regional Container, and Regional Container 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 Regional Stock performance.
| Return On Equity | 0.88 | |||
| Return On Asset | 0.39 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 10.42 B | |||
| Shares Outstanding | 828.75 M | |||
| Price To Earning | 15.32 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 37.98 B | |||
| EBITDA | 20.8 B | |||
| Cash And Equivalents | 16.63 B | |||
| Cash Per Share | 20.06 X | |||
| Total Debt | 522.91 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 59.21 X | |||
| Cash Flow From Operations | 19.77 B | |||
| Earnings Per Share | 36.34 X | |||
| Total Asset | 38.71 B | |||
| Retained Earnings | 4.12 B | |||
| Current Asset | 3.83 B | |||
| Current Liabilities | 5.65 B | |||
About Regional Container Performance
By examining Regional Container's fundamental ratios, stakeholders can obtain critical insights into Regional Container'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 Regional Container 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.
Regional Container Lines Public Company Limited, together with its subsidiaries, owns, operates, and manages ships in North East Asia, South East Asia, Indian Sub-Continent, and the Middle East. Regional Container Lines Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand. REGIONAL CONTAINER operates under Marine Shipping classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Regional Container Lines performance evaluation
Checking the ongoing alerts about Regional Container for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regional Container Lines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regional Container had very high historical volatility over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Regional Container'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 Regional Container's stock is overvalued or undervalued compared to its peers.
- Examining Regional Container'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 Regional Container's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regional Container's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regional Container's stock. These opinions can provide insight into Regional Container's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Regional Stock
Regional Container financial ratios help investors to determine whether Regional 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 Regional with respect to the benefits of owning Regional Container security.