Amarin Printing (Thailand) Performance
| AMARIN Stock | THB 2.36 0.04 1.67% |
The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amarin Printing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amarin Printing is expected to be smaller as well. At this point, Amarin Printing has a negative expected return of -0.42%. Please make sure to confirm Amarin Printing's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Amarin Printing 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 Amarin Printing and 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 basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 211.6 M | |
| Total Cashflows From Investing Activities | -595.5 M |
Amarin |
Amarin Printing Relative Risk vs. Return Landscape
If you would invest 314.00 in Amarin Printing and on December 25, 2024 and sell it today you would lose (74.00) from holding Amarin Printing and or give up 23.57% of portfolio value over 90 days. Amarin Printing and is generating negative expected returns and assumes 1.8427% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Amarin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amarin Printing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amarin Printing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amarin Printing and, and traders can use it to determine the average amount a Amarin Printing'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 = -0.2294
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMARIN |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amarin Printing 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 Amarin Printing by adding Amarin Printing to a well-diversified portfolio.
Amarin Printing Fundamentals Growth
Amarin Stock prices reflect investors' perceptions of the future prospects and financial health of Amarin Printing, and Amarin Printing 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 Amarin Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0495 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.87 B | |||
| Shares Outstanding | 998.28 M | |||
| Price To Earning | 30.37 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 2.78 B | |||
| EBITDA | 785.58 M | |||
| Cash And Equivalents | 446.59 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 45.5 M | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 4.61 X | |||
| Cash Flow From Operations | 906.08 M | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 5.72 B | |||
| Retained Earnings | 436 M | |||
| Current Asset | 1.1 B | |||
| Current Liabilities | 1.98 B | |||
About Amarin Printing Performance
By analyzing Amarin Printing's fundamental ratios, stakeholders can gain valuable insights into Amarin Printing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amarin Printing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amarin Printing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amarin Printing and Publishing Public Company Limited engages in the publishing, advertising, and distribution of publications in Thailand. Amarin Printing and Publishing Public Company Limited is a subsidiary of Vadhanabhakdi Company Limited. AMARIN PRINTING operates under Publishing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Amarin Printing performance evaluation
Checking the ongoing alerts about Amarin Printing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amarin Printing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amarin Printing generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Amarin Printing'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 Amarin Printing's stock is overvalued or undervalued compared to its peers.
- Examining Amarin Printing'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 Amarin Printing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amarin Printing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amarin Printing's stock. These opinions can provide insight into Amarin Printing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amarin Stock analysis
When running Amarin Printing's price analysis, check to measure Amarin Printing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amarin Printing is operating at the current time. Most of Amarin Printing's value examination focuses on studying past and present price action to predict the probability of Amarin Printing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarin Printing's price. Additionally, you may evaluate how the addition of Amarin Printing to your portfolios can decrease your overall portfolio volatility.
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