3BB INTERNET (Thailand) Performance
| 3BBIF Stock | 5.65 0.10 1.80% |
3BB INTERNET has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0698, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 3BB INTERNET are expected to decrease at a much lower rate. During the bear market, 3BB INTERNET is likely to outperform the market. 3BB INTERNET INFRAST today owns a risk of 1.73%. Please confirm 3BB INTERNET INFRASTRUCTURE jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if 3BB INTERNET INFRASTRUCTURE will be following its current price history.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in 3BB INTERNET INFRASTRUCTURE are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, 3BB INTERNET may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
3BB |
3BB INTERNET Relative Risk vs. Return Landscape
If you would invest 521.00 in 3BB INTERNET INFRASTRUCTURE on September 1, 2024 and sell it today you would earn a total of 44.00 from holding 3BB INTERNET INFRASTRUCTURE or generate 8.45% return on investment over 90 days. 3BB INTERNET INFRASTRUCTURE is generating 0.1432% of daily returns and assumes 1.7281% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than 3BB, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3BB INTERNET Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3BB INTERNET's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 3BB INTERNET INFRASTRUCTURE, and traders can use it to determine the average amount a 3BB INTERNET'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 = 0.0828
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| Cash | Small Risk | 3BBIF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average 3BB INTERNET is performing at about 6% 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 3BB INTERNET by adding it to a well-diversified portfolio.
Things to note about 3BB INTERNET INFRAST performance evaluation
Checking the ongoing alerts about 3BB INTERNET for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 3BB INTERNET INFRAST help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating 3BB INTERNET's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 3BB INTERNET's stock performance include:- Analyzing 3BB INTERNET'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 3BB INTERNET's stock is overvalued or undervalued compared to its peers.
- Examining 3BB INTERNET'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 3BB INTERNET's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3BB INTERNET's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3BB INTERNET's stock. These opinions can provide insight into 3BB INTERNET's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 3BB Stock analysis
When running 3BB INTERNET's price analysis, check to measure 3BB INTERNET'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 3BB INTERNET is operating at the current time. Most of 3BB INTERNET's value examination focuses on studying past and present price action to predict the probability of 3BB INTERNET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3BB INTERNET's price. Additionally, you may evaluate how the addition of 3BB INTERNET to your portfolios can decrease your overall portfolio volatility.
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