Twenty Four (Thailand) Performance
| 24CS Stock | 3.26 0.34 11.64% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Twenty Four's returns are expected to increase less than the market. However, during the bear market, the loss of holding Twenty Four is expected to be smaller as well. At this point, Twenty Four Con has a negative expected return of -0.42%. Please make sure to validate Twenty Four's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Twenty Four Con 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 Twenty Four Con Supply 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 February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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Twenty Four Relative Risk vs. Return Landscape
If you would invest 430.00 in Twenty Four Con Supply on October 6, 2024 and sell it today you would lose (104.00) from holding Twenty Four Con Supply or give up 24.19% of portfolio value over 90 days. Twenty Four Con Supply is generating negative expected returns and assumes 2.7754% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Twenty, 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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Twenty Four Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twenty Four's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Twenty Four Con Supply, and traders can use it to determine the average amount a Twenty Four'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 = -0.1526
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 24CS |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Twenty Four 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 Twenty Four by adding Twenty Four to a well-diversified portfolio.
Twenty Four Fundamentals Growth
Twenty Stock prices reflect investors' perceptions of the future prospects and financial health of Twenty Four, and Twenty Four 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 Twenty Stock performance.
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 430 M | |||
| Price To Book | 8.39 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 949.4 M | |||
| EBITDA | 42.1 M | |||
| Book Value Per Share | 1.40 X | |||
| Earnings Per Share | 0.07 X | |||
About Twenty Four Performance
By examining Twenty Four's fundamental ratios, stakeholders can obtain critical insights into Twenty Four'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 Twenty Four 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 Twenty Four Con performance evaluation
Checking the ongoing alerts about Twenty Four for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Twenty Four Con help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Twenty Four Con generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Twenty Four'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 Twenty Four's stock is overvalued or undervalued compared to its peers.
- Examining Twenty Four'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 Twenty Four's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Twenty Four's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Twenty Four's stock. These opinions can provide insight into Twenty Four's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Twenty Stock
Twenty Four financial ratios help investors to determine whether Twenty 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 Twenty with respect to the benefits of owning Twenty Four security.