Autocorp Holding (Thailand) Performance
| ACG Stock | 0.71 0.05 6.58% |
The firm shows a Beta (market volatility) of -1.13, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Autocorp Holding are expected to decrease slowly. On the other hand, during market turmoil, Autocorp Holding is expected to outperform it slightly. At this point, Autocorp Holding Public has a negative expected return of -0.33%. Please make sure to confirm Autocorp Holding's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Autocorp Holding Public 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 Autocorp Holding Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and 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 | 162.5 M | |
| Total Cashflows From Investing Activities | -58.3 M |
Autocorp |
Autocorp Holding Relative Risk vs. Return Landscape
If you would invest 89.00 in Autocorp Holding Public on December 26, 2024 and sell it today you would lose (18.00) from holding Autocorp Holding Public or give up 20.22% of portfolio value over 90 days. Autocorp Holding Public is producing return of less than zero assuming 2.7882% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Autocorp Holding, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Autocorp Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autocorp Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autocorp Holding Public, and traders can use it to determine the average amount a Autocorp Holding'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 = -0.1186
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACG |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Autocorp Holding 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 Autocorp Holding by adding Autocorp Holding to a well-diversified portfolio.
Autocorp Holding Fundamentals Growth
Autocorp Stock prices reflect investors' perceptions of the future prospects and financial health of Autocorp Holding, and Autocorp Holding 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 Autocorp Stock performance.
| Return On Equity | 0.0343 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.26 B | |||
| Shares Outstanding | 600 M | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 1.71 B | |||
| EBITDA | 97.01 M | |||
| Total Debt | 43.55 M | |||
| Book Value Per Share | 1.12 X | |||
| Cash Flow From Operations | 157.11 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 1.3 B | |||
About Autocorp Holding Performance
By examining Autocorp Holding's fundamental ratios, stakeholders can obtain critical insights into Autocorp Holding'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 Autocorp Holding 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 Autocorp Holding Public performance evaluation
Checking the ongoing alerts about Autocorp Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autocorp Holding Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autocorp Holding generated a negative expected return over the last 90 days | |
| Autocorp Holding has some characteristics of a very speculative penny stock | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Autocorp Holding'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 Autocorp Holding's stock is overvalued or undervalued compared to its peers.
- Examining Autocorp Holding'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 Autocorp Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autocorp Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autocorp Holding's stock. These opinions can provide insight into Autocorp Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Autocorp Stock
Autocorp Holding financial ratios help investors to determine whether Autocorp 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 Autocorp with respect to the benefits of owning Autocorp Holding security.