Teka Construction (Thailand) Performance
| TEKA Stock | 2.22 0.04 1.77% |
The entity has a beta of 0.0093, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Teka Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teka Construction is expected to be smaller as well. At this point, Teka Construction PCL has a negative expected return of -0.074%. Please make sure to validate Teka Construction's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Teka Construction PCL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Teka Construction PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Teka Construction is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Dividend Yield | 0.044 | |
| Payout Ratio | 0.9915 |
Teka |
Teka Construction Relative Risk vs. Return Landscape
If you would invest 234.00 in Teka Construction PCL on September 13, 2024 and sell it today you would lose (12.00) from holding Teka Construction PCL or give up 5.13% of portfolio value over 90 days. Teka Construction PCL is generating negative expected returns and assumes 1.7424% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Teka, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Teka Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teka Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teka Construction PCL, and traders can use it to determine the average amount a Teka Construction'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 = -0.0425
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEKA |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 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 Teka Construction 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 Teka Construction by adding Teka Construction to a well-diversified portfolio.
Teka Construction Fundamentals Growth
Teka Stock prices reflect investors' perceptions of the future prospects and financial health of Teka Construction, and Teka Construction 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 Teka Stock performance.
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 680.21 M | |||
| Shares Outstanding | 300 M | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 2.03 B | |||
| EBITDA | 169.78 M | |||
| Book Value Per Share | 2.35 X | |||
| Earnings Per Share | 0.42 X | |||
About Teka Construction Performance
By examining Teka Construction's fundamental ratios, stakeholders can obtain critical insights into Teka Construction'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 Teka Construction 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.
Things to note about Teka Construction PCL performance evaluation
Checking the ongoing alerts about Teka Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teka Construction PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teka Construction generated a negative expected return over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Teka Construction'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 Teka Construction's stock is overvalued or undervalued compared to its peers.
- Examining Teka Construction'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 Teka Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teka Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teka Construction's stock. These opinions can provide insight into Teka Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Teka Stock
Teka Construction financial ratios help investors to determine whether Teka 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 Teka with respect to the benefits of owning Teka Construction security.