Workpoint Entertainment (Thailand) Performance
| WORK Stock | THB 7.00 0.25 3.45% |
The firm maintains a market beta of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Workpoint Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Workpoint Entertainment is expected to be smaller as well. At this point, Workpoint Entertainment has a negative expected return of -0.59%. Please make sure to check out Workpoint Entertainment's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Workpoint Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Workpoint Entertainment Public 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 forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -291.4 M |
Workpoint |
Workpoint Entertainment Relative Risk vs. Return Landscape
If you would invest 1,010 in Workpoint Entertainment Public on September 14, 2024 and sell it today you would lose (310.00) from holding Workpoint Entertainment Public or give up 30.69% of portfolio value over 90 days. Workpoint Entertainment Public is generating negative expected returns and assumes 1.4076% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Workpoint, and 99% 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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Workpoint Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Workpoint Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Workpoint Entertainment Public, and traders can use it to determine the average amount a Workpoint Entertainment'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 = -0.4187
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| Negative Returns | WORK |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.42 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Workpoint Entertainment 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 Workpoint Entertainment by adding Workpoint Entertainment to a well-diversified portfolio.
Workpoint Entertainment Fundamentals Growth
Workpoint Stock prices reflect investors' perceptions of the future prospects and financial health of Workpoint Entertainment, and Workpoint Entertainment 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 Workpoint Stock performance.
| Return On Equity | 0.0271 | |||
| Return On Asset | 0.0267 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.99 B | |||
| Shares Outstanding | 441.56 M | |||
| Price To Earning | 47.04 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 3.47 X | |||
| Revenue | 2.23 B | |||
| EBITDA | 766.05 M | |||
| Cash And Equivalents | 2.06 B | |||
| Cash Per Share | 4.66 X | |||
| Total Debt | 600.13 M | |||
| Debt To Equity | 12.90 % | |||
| Book Value Per Share | 10.23 X | |||
| Cash Flow From Operations | 784.38 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 5.25 B | |||
| Retained Earnings | 570 M | |||
| Current Asset | 1.81 B | |||
| Current Liabilities | 1.11 B | |||
About Workpoint Entertainment Performance
By examining Workpoint Entertainment's fundamental ratios, stakeholders can obtain critical insights into Workpoint Entertainment'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 Workpoint Entertainment 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.
Workpoint Entertainment Public Company Limited, through its subsidiaries, operates as an entertainment company in Thailand. Workpoint Entertainment Public Company Limited was founded in 1989 and is based in Pathum Thani, Thailand. WORKPOINT ENTERTAINMENT operates under Broadcasting - TV classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Workpoint Entertainment performance evaluation
Checking the ongoing alerts about Workpoint Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Workpoint Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Workpoint Entertainment generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by insiders |
- Analyzing Workpoint Entertainment'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 Workpoint Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Workpoint Entertainment'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 Workpoint Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Workpoint Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Workpoint Entertainment's stock. These opinions can provide insight into Workpoint Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Workpoint Stock
Workpoint Entertainment financial ratios help investors to determine whether Workpoint 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 Workpoint with respect to the benefits of owning Workpoint Entertainment security.