AddTech Hub (Thailand) Performance
| ADD Stock | 5.25 0.05 0.96% |
AddTech Hub has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AddTech Hub's returns are expected to increase less than the market. However, during the bear market, the loss of holding AddTech Hub is expected to be smaller as well. AddTech Hub Public right now shows a risk of 1.68%. Please confirm AddTech Hub Public mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if AddTech Hub Public will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AddTech Hub Public are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental indicators, AddTech Hub may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 59 M | |
| Total Cashflows From Investing Activities | -73.9 K |
AddTech |
AddTech Hub Relative Risk vs. Return Landscape
If you would invest 479.00 in AddTech Hub Public on October 1, 2024 and sell it today you would earn a total of 46.00 from holding AddTech Hub Public or generate 9.6% return on investment over 90 days. AddTech Hub Public is generating 0.1642% of daily returns assuming 1.6839% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than AddTech Hub, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AddTech Hub Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AddTech Hub's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AddTech Hub Public, and traders can use it to determine the average amount a AddTech Hub'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 = 0.0975
| Best Portfolio | Best Equity | |||
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| Small Returns | ADD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average AddTech Hub is performing at about 7% 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 AddTech Hub by adding it to a well-diversified portfolio.
AddTech Hub Fundamentals Growth
AddTech Stock prices reflect investors' perceptions of the future prospects and financial health of AddTech Hub, and AddTech Hub 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 AddTech Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.63 B | |||
| Shares Outstanding | 160 M | |||
| Price To Book | 3.69 X | |||
| Price To Sales | 4.76 X | |||
| Revenue | 515 M | |||
| EBITDA | 116.85 M | |||
| Book Value Per Share | 3.33 X | |||
| Cash Flow From Operations | 82.92 M | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 649.62 M | |||
About AddTech Hub Performance
By examining AddTech Hub's fundamental ratios, stakeholders can obtain critical insights into AddTech Hub'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 AddTech Hub 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 AddTech Hub Public performance evaluation
Checking the ongoing alerts about AddTech Hub for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AddTech Hub Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are held by company insiders |
- Analyzing AddTech Hub'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 AddTech Hub's stock is overvalued or undervalued compared to its peers.
- Examining AddTech Hub'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 AddTech Hub's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AddTech Hub's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AddTech Hub's stock. These opinions can provide insight into AddTech Hub's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AddTech Stock
AddTech Hub financial ratios help investors to determine whether AddTech 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 AddTech with respect to the benefits of owning AddTech Hub security.