Eureka Design (Thailand) Performance
| UREKA Stock | THB 0.79 0.02 2.47% |
The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eureka Design's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eureka Design is expected to be smaller as well. At this point, Eureka Design Public has a negative expected return of -0.17%. Please make sure to confirm Eureka Design's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Eureka Design Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Eureka Design Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | 74.8 M | |
| Free Cash Flow | -27.8 M |
Eureka |
Eureka Design Relative Risk vs. Return Landscape
If you would invest 91.00 in Eureka Design Public on December 19, 2024 and sell it today you would lose (12.00) from holding Eureka Design Public or give up 13.19% of portfolio value over 90 days. Eureka Design Public is generating negative expected returns and assumes 3.5745% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Eureka, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eureka Design Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eureka Design's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eureka Design Public, and traders can use it to determine the average amount a Eureka Design'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 = -0.0466
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UREKA |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eureka Design 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 Eureka Design by adding Eureka Design to a well-diversified portfolio.
Eureka Design Fundamentals Growth
Eureka Stock prices reflect investors' perceptions of the future prospects and financial health of Eureka Design, and Eureka Design 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 Eureka Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0407 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 2.29 B | |||
| Shares Outstanding | 1.79 B | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 10.36 X | |||
| Revenue | 96.03 M | |||
| EBITDA | 59.48 M | |||
| Cash And Equivalents | 572 K | |||
| Total Debt | 13.23 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | (27.17 M) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 1.09 B | |||
| Retained Earnings | (78 M) | |||
| Current Asset | 150 M | |||
| Current Liabilities | 135 M | |||
About Eureka Design Performance
By analyzing Eureka Design's fundamental ratios, stakeholders can gain valuable insights into Eureka Design's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eureka Design 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 Eureka Design has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eureka Design Public Company Limited designs, manufactures, and sells machinery for the automotive and other industries in Thailand, India, and internationally. Eureka Design Public Company Limited was founded in 2002 and is based in Pathum Thani, Thailand. EUREKA DESIGN operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Eureka Design Public performance evaluation
Checking the ongoing alerts about Eureka Design for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eureka Design Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eureka Design Public generated a negative expected return over the last 90 days | |
| Eureka Design Public has some characteristics of a very speculative penny stock | |
| Eureka Design Public has high historical volatility and very poor performance | |
| Eureka Design Public has accumulated 13.23 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Eureka Design Public has a current ratio of 0.25, 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 Eureka Design until it has trouble settling it off, either with new capital or with free cash flow. So, Eureka Design'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 Eureka Design Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eureka to invest in growth at high rates of return. When we think about Eureka Design's use of debt, we should always consider it together with cash and equity. | |
| Eureka Design Public has accumulated about 572 K in cash with (27.17 M) of positive cash flow from operations. | |
| Roughly 46.0% of Eureka Design outstanding shares are owned by insiders |
- Analyzing Eureka Design'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 Eureka Design's stock is overvalued or undervalued compared to its peers.
- Examining Eureka Design'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 Eureka Design's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eureka Design's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eureka Design's stock. These opinions can provide insight into Eureka Design's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eureka Stock analysis
When running Eureka Design's price analysis, check to measure Eureka Design'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 Eureka Design is operating at the current time. Most of Eureka Design's value examination focuses on studying past and present price action to predict the probability of Eureka Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eureka Design's price. Additionally, you may evaluate how the addition of Eureka Design to your portfolios can decrease your overall portfolio volatility.
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