Advanced Connection (Thailand) Performance
| ACC Stock | THB 0.39 0.01 2.50% |
The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advanced Connection's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Connection is expected to be smaller as well. At this point, Advanced Connection has a negative expected return of -0.62%. Please make sure to confirm Advanced Connection's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Advanced Connection 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 Advanced Connection 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 fundamental indicators 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 | 16.8 M | |
| Total Cashflows From Investing Activities | 89.8 M | |
| Free Cash Flow | 24.4 M |
Advanced |
Advanced Connection Relative Risk vs. Return Landscape
If you would invest 61.00 in Advanced Connection on December 24, 2024 and sell it today you would lose (22.00) from holding Advanced Connection or give up 36.07% of portfolio value over 90 days. Advanced Connection is producing return of less than zero assuming 4.5294% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Advanced Connection, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Advanced Connection Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Connection's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Connection, and traders can use it to determine the average amount a Advanced Connection'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 = -0.1372
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| Negative Returns | ACC |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advanced Connection 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 Advanced Connection by adding Advanced Connection to a well-diversified portfolio.
Advanced Connection Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Connection, and Advanced Connection 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 Advanced Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | -0.029 | |||
| Profit Margin | 1.26 % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 1.34 B | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 11.98 X | |||
| Revenue | 124.65 M | |||
| EBITDA | 16 M | |||
| Cash And Equivalents | 16.9 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 277.64 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | 30.11 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 914.18 M | |||
| Current Asset | 433 M | |||
| Current Liabilities | 93 M | |||
About Advanced Connection Performance
By examining Advanced Connection's fundamental ratios, stakeholders can obtain critical insights into Advanced Connection'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 Advanced Connection 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.
Advanced Connection Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes ceiling fans in Thailand. Advanced Connection Corporation Public Company Limited was founded in 1949 and is headquartered in Bangkok, Thailand. ADVANCED CONNECTION operates under Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Advanced Connection performance evaluation
Checking the ongoing alerts about Advanced Connection for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Connection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Connection generated a negative expected return over the last 90 days | |
| Advanced Connection has some characteristics of a very speculative penny stock | |
| Advanced Connection has high historical volatility and very poor performance | |
| Advanced Connection has accumulated 277.64 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Advanced Connection has a current ratio of 0.49, 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 Advanced Connection until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Connection'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 Advanced Connection sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Connection's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 124.65 M. Net Loss for the year was (75.78 M) with profit before overhead, payroll, taxes, and interest of 71.33 M. | |
| About 42.0% of Advanced Connection shares are held by company insiders |
- Analyzing Advanced Connection'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 Advanced Connection's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Connection'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 Advanced Connection's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Connection's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Connection's stock. These opinions can provide insight into Advanced Connection's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Advanced Stock
Advanced Connection financial ratios help investors to determine whether Advanced 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 Advanced with respect to the benefits of owning Advanced Connection security.