TRV Rubber (Thailand) Performance
| TRV Stock | 1.50 0.04 2.74% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TRV Rubber's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRV Rubber is expected to be smaller as well. At this point, TRV Rubber Products has a negative expected return of -0.83%. Please make sure to validate TRV Rubber's kurtosis, day median price, period momentum indicator, as well as the relationship between the daily balance of power and market facilitation index , to decide if TRV Rubber Products performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TRV Rubber Products has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -2.6 M | |
| Free Cash Flow | 29.2 M |
TRV |
TRV Rubber Relative Risk vs. Return Landscape
If you would invest 234.00 in TRV Rubber Products on December 15, 2024 and sell it today you would lose (84.00) from holding TRV Rubber Products or give up 35.9% of portfolio value over 90 days. TRV Rubber Products is producing return of less than zero assuming 2.6864% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than TRV Rubber, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TRV Rubber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRV Rubber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRV Rubber Products, and traders can use it to determine the average amount a TRV Rubber'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 = -0.3097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRV |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRV Rubber 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 TRV Rubber by adding TRV Rubber to a well-diversified portfolio.
TRV Rubber Fundamentals Growth
TRV Stock prices reflect investors' perceptions of the future prospects and financial health of TRV Rubber, and TRV Rubber 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 TRV Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 630.13 M | |||
| Shares Outstanding | 210 M | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 4.51 X | |||
| Revenue | 177.58 M | |||
| EBITDA | 43.57 M | |||
| Total Debt | 15.74 M | |||
| Book Value Per Share | 1.49 X | |||
| Cash Flow From Operations | 32.58 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 366.89 M | |||
About TRV Rubber Performance
By examining TRV Rubber's fundamental ratios, stakeholders can obtain critical insights into TRV Rubber'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 TRV Rubber 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 TRV Rubber Products performance evaluation
Checking the ongoing alerts about TRV Rubber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRV Rubber Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRV Rubber Products generated a negative expected return over the last 90 days | |
| TRV Rubber Products may become a speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TRV Rubber'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 TRV Rubber's stock is overvalued or undervalued compared to its peers.
- Examining TRV Rubber'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 TRV Rubber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRV Rubber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRV Rubber's stock. These opinions can provide insight into TRV Rubber's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TRV Stock
TRV Rubber financial ratios help investors to determine whether TRV 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 TRV with respect to the benefits of owning TRV Rubber security.