AJ Plast (Thailand) Performance
| AJ Stock | 2.42 0.10 3.97% |
The firm owns a Beta (Systematic Risk) of 0.91, which signifies possible diversification benefits within a given portfolio. AJ Plast returns are very sensitive to returns on the market. As the market goes up or down, AJ Plast is expected to follow. At this point, AJ Plast Public has a negative expected return of -0.5%. Please make sure to confirm AJ Plast's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if AJ Plast Public performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AJ Plast Public 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 drivers 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 | 13.4 M | |
| Total Cashflows From Investing Activities | -584 M |
AJ Plast |
AJ Plast Relative Risk vs. Return Landscape
If you would invest 342.00 in AJ Plast Public on December 21, 2024 and sell it today you would lose (100.00) from holding AJ Plast Public or give up 29.24% of portfolio value over 90 days. AJ Plast Public is currently producing negative expected returns and takes up 3.3508% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than AJ Plast, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AJ Plast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AJ Plast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AJ Plast Public, and traders can use it to determine the average amount a AJ Plast'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 = -0.1498
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AJ |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AJ Plast 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 AJ Plast by adding AJ Plast to a well-diversified portfolio.
AJ Plast Fundamentals Growth
AJ Plast Stock prices reflect investors' perceptions of the future prospects and financial health of AJ Plast, and AJ Plast 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 AJ Plast Stock performance.
| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 10.6 B | |||
| Shares Outstanding | 440 M | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 9.33 B | |||
| EBITDA | 795.31 M | |||
| Total Debt | 1.01 B | |||
| Book Value Per Share | 10.71 X | |||
| Cash Flow From Operations | 787.33 M | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 10.37 B | |||
About AJ Plast Performance
By examining AJ Plast's fundamental ratios, stakeholders can obtain critical insights into AJ Plast'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 AJ Plast 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 AJ Plast Public performance evaluation
Checking the ongoing alerts about AJ Plast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AJ Plast Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AJ Plast Public generated a negative expected return over the last 90 days | |
| AJ Plast Public has high historical volatility and very poor performance | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing AJ Plast'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 AJ Plast's stock is overvalued or undervalued compared to its peers.
- Examining AJ Plast'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 AJ Plast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AJ Plast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AJ Plast's stock. These opinions can provide insight into AJ Plast's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AJ Plast Stock
AJ Plast financial ratios help investors to determine whether AJ Plast 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 AJ Plast with respect to the benefits of owning AJ Plast security.