True Public (Thailand) Performance
| TRUE-R Stock | THB 11.10 0.60 5.13% |
True Public holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning True Public are expected to decrease at a much lower rate. During the bear market, True Public is likely to outperform the market. Use True Public kurtosis, daily balance of power, day median price, as well as the relationship between the accumulation distribution and rate of daily change , to analyze future returns on True Public.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in True Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, True Public sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 24.3 B | |
| Total Cashflows From Investing Activities | -56.8 B | |
| Free Cash Flow | -23.4 B |
True |
True Public Relative Risk vs. Return Landscape
If you would invest 687.00 in True Public on September 2, 2024 and sell it today you would earn a total of 423.00 from holding True Public or generate 61.57% return on investment over 90 days. True Public is generating 1.0384% of daily returns and assumes 9.1982% volatility on return distribution over the 90 days horizon. Simply put, 81% of stocks are less volatile than True, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
True Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for True Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as True Public, and traders can use it to determine the average amount a True Public'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 = 0.1129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TRUE-R | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.2 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average True Public 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 True Public by adding it to a well-diversified portfolio.
True Public Fundamentals Growth
True Stock prices reflect investors' perceptions of the future prospects and financial health of True Public, and True Public 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 True Stock performance.
| Return On Equity | -0.0658 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 527.59 B | |||
| Shares Outstanding | 33.37 B | |||
| Price To Earning | 41.67 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 143.66 B | |||
| EBITDA | 62.93 B | |||
| Cash And Equivalents | 10.59 B | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 192.2 B | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 2.23 X | |||
| Cash Flow From Operations | 35.46 B | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 624.91 B | |||
| Retained Earnings | (22.23 B) | |||
| Current Asset | 79.81 B | |||
| Current Liabilities | 89.82 B | |||
About True Public Performance
By analyzing True Public's fundamental ratios, stakeholders can gain valuable insights into True Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if True Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if True Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
True Corporationration Public Company Limited, together with its subsidiaries, engages in the telecommunications and diversified communications industries.Things to note about True Public performance evaluation
Checking the ongoing alerts about True Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for True Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| True Public is way too risky over 90 days horizon | |
| True Public appears to be risky and price may revert if volatility continues | |
| True Public has accumulated 192.2 B in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. True Public has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist True Public until it has trouble settling it off, either with new capital or with free cash flow. So, True Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like True Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for True to invest in growth at high rates of return. When we think about True Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 143.66 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 38.18 B. |
- Analyzing True Public'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 True Public's stock is overvalued or undervalued compared to its peers.
- Examining True Public'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 True Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of True Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of True Public's stock. These opinions can provide insight into True Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for True Stock analysis
When running True Public's price analysis, check to measure True Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy True Public is operating at the current time. Most of True Public's value examination focuses on studying past and present price action to predict the probability of True Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True Public's price. Additionally, you may evaluate how the addition of True Public to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |