AAPICO Hitech (Thailand) Performance
| AH Stock | 18.00 0.20 1.10% |
The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AAPICO Hitech are expected to decrease at a much lower rate. During the bear market, AAPICO Hitech is likely to outperform the market. At this point, AAPICO Hitech Public has a negative expected return of -0.0722%. Please make sure to confirm AAPICO Hitech's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if AAPICO Hitech Public performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AAPICO Hitech Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, AAPICO Hitech is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 651.8 M | |
| Total Cashflows From Investing Activities | -791.2 M |
AAPICO |
AAPICO Hitech Relative Risk vs. Return Landscape
If you would invest 1,920 in AAPICO Hitech Public on September 2, 2024 and sell it today you would lose (120.00) from holding AAPICO Hitech Public or give up 6.25% of portfolio value over 90 days. AAPICO Hitech Public is currently producing negative expected returns and takes up 2.4166% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than AAPICO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AAPICO Hitech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAPICO Hitech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AAPICO Hitech Public, and traders can use it to determine the average amount a AAPICO Hitech'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 = -0.0299
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AH |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AAPICO Hitech 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 AAPICO Hitech by adding AAPICO Hitech to a well-diversified portfolio.
AAPICO Hitech Fundamentals Growth
AAPICO Stock prices reflect investors' perceptions of the future prospects and financial health of AAPICO Hitech, and AAPICO Hitech 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 AAPICO Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 19.39 B | |||
| Shares Outstanding | 354.84 M | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 20.43 B | |||
| EBITDA | 2.53 B | |||
| Total Debt | 4.24 B | |||
| Book Value Per Share | 26.85 X | |||
| Cash Flow From Operations | 3.3 B | |||
| Earnings Per Share | 4.17 X | |||
| Total Asset | 22.72 B | |||
About AAPICO Hitech Performance
By examining AAPICO Hitech's fundamental ratios, stakeholders can obtain critical insights into AAPICO Hitech'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 AAPICO Hitech 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 AAPICO Hitech Public performance evaluation
Checking the ongoing alerts about AAPICO Hitech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AAPICO Hitech Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AAPICO Hitech Public generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing AAPICO Hitech'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 AAPICO Hitech's stock is overvalued or undervalued compared to its peers.
- Examining AAPICO Hitech'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 AAPICO Hitech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AAPICO Hitech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AAPICO Hitech's stock. These opinions can provide insight into AAPICO Hitech's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AAPICO Stock
AAPICO Hitech financial ratios help investors to determine whether AAPICO 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 AAPICO with respect to the benefits of owning AAPICO Hitech security.