ARIP Public (Thailand) Performance
| ARIP Stock | THB 0.59 0.01 1.72% |
ARIP Public holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ARIP Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARIP Public is expected to be smaller as well. Use ARIP Public standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to analyze future returns on ARIP Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ARIP Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, ARIP Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 82.5 M | |
| Total Cashflows From Investing Activities | -69.8 M | |
| Free Cash Flow | 16.8 M |
ARIP |
ARIP Public Relative Risk vs. Return Landscape
If you would invest 0.00 in ARIP Public on September 3, 2024 and sell it today you would earn a total of 59.00 from holding ARIP Public or generate 9.223372036854776E16% return on investment over 90 days. ARIP Public is generating 15.8428% of daily returns and assumes 126.0325% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than ARIP 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 |
ARIP Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARIP Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARIP Public, and traders can use it to determine the average amount a ARIP Public'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 = 0.1257
| Best Portfolio | Best Equity | ARIP | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.03 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
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average ARIP Public is performing at about 9% 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 ARIP Public by adding it to a well-diversified portfolio.
ARIP Public Fundamentals Growth
ARIP Stock prices reflect investors' perceptions of the future prospects and financial health of ARIP Public, and ARIP Public 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 ARIP Stock performance.
| Return On Equity | 0.0779 | |||
| Return On Asset | 0.0518 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 333.55 M | |||
| Shares Outstanding | 466 M | |||
| Price To Earning | 61.25 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 167.73 M | |||
| EBITDA | 13.11 M | |||
| Cash And Equivalents | 102.26 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 1.36 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | 26.96 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 257.79 M | |||
| Retained Earnings | (11 M) | |||
| Current Asset | 130 M | |||
| Current Liabilities | 22 M | |||
About ARIP Public Performance
By examining ARIP Public's fundamental ratios, stakeholders can obtain critical insights into ARIP Public'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 ARIP Public 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.
ARIP Public Company Limited engages in the management of events and marketing activities, production and distribution of IT-related publications, and placement of advertisements in Thailand. The company was founded in 1989 and is based in Bangkok, Thailand. ARIP PUBLIC operates under Business Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about ARIP Public performance evaluation
Checking the ongoing alerts about ARIP Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARIP Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARIP Public is way too risky over 90 days horizon | |
| ARIP Public has some characteristics of a very speculative penny stock | |
| ARIP Public appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing ARIP Public'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 ARIP Public's stock is overvalued or undervalued compared to its peers.
- Examining ARIP Public'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 ARIP Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARIP Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARIP Public's stock. These opinions can provide insight into ARIP Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ARIP Stock
ARIP Public financial ratios help investors to determine whether ARIP 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 ARIP with respect to the benefits of owning ARIP Public security.