ASIA Capital (Thailand) Performance
The firm shows a Beta (market volatility) of 5.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ASIA Capital will likely underperform. At this point, ASIA Capital Group has a negative expected return of -1.64%. Please make sure to confirm ASIA Capital's total risk alpha, skewness, and the relationship between the jensen alpha and treynor ratio , to decide if ASIA Capital Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ASIA Capital Group 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 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 | 200.5 M | |
| Total Cashflows From Investing Activities | -213.7 M |
ASIA |
ASIA Capital Relative Risk vs. Return Landscape
If you would invest 33.00 in ASIA Capital Group on December 24, 2024 and sell it today you would lose (33.00) from holding ASIA Capital Group or give up 100.0% of portfolio value over 90 days. ASIA Capital Group is generating negative expected returns and assumes 12.8037% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than ASIA on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASIA Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASIA Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASIA Capital Group, and traders can use it to determine the average amount a ASIA Capital'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 = -0.128
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACAP |
Estimated Market Risk
| 12.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASIA Capital 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 ASIA Capital by adding ASIA Capital to a well-diversified portfolio.
ASIA Capital Fundamentals Growth
ASIA Stock prices reflect investors' perceptions of the future prospects and financial health of ASIA Capital, and ASIA Capital 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 ASIA Stock performance.
| Return On Equity | -2.03 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | 1.78 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 366.41 M | |||
| Price To Earning | 25.74 X | |||
| Price To Book | 124.76 X | |||
| Price To Sales | 7.84 X | |||
| Revenue | 22.6 M | |||
| EBITDA | (157.47 M) | |||
| Cash And Equivalents | 214.9 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 3.13 B | |||
| Debt To Equity | 227.60 % | |||
| Book Value Per Share | (1.09) X | |||
| Cash Flow From Operations | 131.55 M | |||
| Earnings Per Share | (0.96) X | |||
| Total Asset | 3.55 B | |||
| Retained Earnings | 232 M | |||
| Current Asset | 1.67 B | |||
| Current Liabilities | 994 M | |||
About ASIA Capital Performance
By examining ASIA Capital's fundamental ratios, stakeholders can obtain critical insights into ASIA Capital'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 ASIA Capital 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.
ASIA Capital Group Public Company Limited provides corporate and retail lending services. ASIA Capital Group Public Company Limited was founded in 1998 and is based in Bangkok, Thailand. ASIA CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about ASIA Capital Group performance evaluation
Checking the ongoing alerts about ASIA Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASIA Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASIA Capital Group generated a negative expected return over the last 90 days | |
| ASIA Capital Group has high historical volatility and very poor performance | |
| ASIA Capital Group has some characteristics of a very speculative penny stock | |
| ASIA Capital Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 22.6 M. Net Loss for the year was (226.25 M) with loss before overhead, payroll, taxes, and interest of (102.51 M). | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing ASIA Capital'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 ASIA Capital's stock is overvalued or undervalued compared to its peers.
- Examining ASIA Capital'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 ASIA Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASIA Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASIA Capital's stock. These opinions can provide insight into ASIA Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ASIA Stock
ASIA Capital financial ratios help investors to determine whether ASIA 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 ASIA with respect to the benefits of owning ASIA Capital security.