Asia Fiber (Thailand) Performance
| AFC Stock | THB 4.80 0.06 1.27% |
Asia Fiber holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Asia Fiber are expected to decrease at a much lower rate. During the bear market, Asia Fiber is likely to outperform the market. Use Asia Fiber total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to analyze future returns on Asia Fiber.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Asia Fiber Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Asia Fiber disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 110.4 M | |
| Total Cashflows From Investing Activities | -14.3 M |
Asia |
Asia Fiber Relative Risk vs. Return Landscape
If you would invest 494.00 in Asia Fiber Public on September 1, 2024 and sell it today you would lose (14.00) from holding Asia Fiber Public or give up 2.83% of portfolio value over 90 days. Asia Fiber Public is generating 13.7887% of daily returns assuming 126.8901% volatility of returns over the 90 days investment 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 Fiber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Fiber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Fiber Public, and traders can use it to determine the average amount a Asia Fiber'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 = 0.1087
| Best Portfolio | Best Equity | AFC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Asia Fiber is performing at about 8% 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 Asia Fiber by adding it to a well-diversified portfolio.
Asia Fiber Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Fiber, and Asia Fiber 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 | 0.017 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 451.69 M | |||
| Shares Outstanding | 45.57 M | |||
| Price To Earning | 79.74 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 45.59 M | |||
| Cash And Equivalents | 113.92 M | |||
| Cash Per Share | 2.50 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 26.68 X | |||
| Cash Flow From Operations | (63.32 M) | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 1.53 B | |||
| Retained Earnings | (72 M) | |||
| Current Asset | 671 M | |||
| Current Liabilities | 38 M | |||
About Asia Fiber Performance
By examining Asia Fiber's fundamental ratios, stakeholders can obtain critical insights into Asia Fiber'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 Fiber 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 Fiber Public Company Limited manufactures and sells nylon products in Thailand. The company was founded in 1970 and is headquartered in Bangkok, Thailand. ASIA FIBER operates under Textile Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Asia Fiber Public performance evaluation
Checking the ongoing alerts about Asia Fiber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Fiber Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Fiber Public is way too risky over 90 days horizon | |
| Asia Fiber Public appears to be risky and price may revert if volatility continues | |
| Asia Fiber Public has accumulated about 113.92 M in cash with (63.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.5. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing Asia Fiber'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 Fiber's stock is overvalued or undervalued compared to its peers.
- Examining Asia Fiber'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 Fiber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Fiber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Fiber's stock. These opinions can provide insight into Asia Fiber's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asia Stock
Asia Fiber 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 Fiber security.