Arrow Syndicate (Thailand) Performance
| ARROW Stock | THB 5.60 0.05 0.90% |
The firm shows a Beta (market volatility) of -0.0578, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arrow Syndicate are expected to decrease at a much lower rate. During the bear market, Arrow Syndicate is likely to outperform the market. At this point, Arrow Syndicate Public has a negative expected return of -0.0262%. Please make sure to confirm Arrow Syndicate's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Arrow Syndicate Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arrow Syndicate Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Arrow Syndicate is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 28.5 M | |
| Total Cashflows From Investing Activities | -17 M | |
| Free Cash Flow | 205.8 M |
Arrow |
Arrow Syndicate Relative Risk vs. Return Landscape
If you would invest 570.00 in Arrow Syndicate Public on September 13, 2024 and sell it today you would lose (10.00) from holding Arrow Syndicate Public or give up 1.75% of portfolio value over 90 days. Arrow Syndicate Public is generating negative expected returns and assumes 0.8216% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Arrow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arrow Syndicate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Syndicate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrow Syndicate Public, and traders can use it to determine the average amount a Arrow Syndicate'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 = -0.0319
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| Negative Returns | ARROW |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 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 Arrow Syndicate 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 Arrow Syndicate by adding Arrow Syndicate to a well-diversified portfolio.
Arrow Syndicate Fundamentals Growth
Arrow Stock prices reflect investors' perceptions of the future prospects and financial health of Arrow Syndicate, and Arrow Syndicate 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 Arrow Stock performance.
| Return On Equity | 0.063 | |||
| Return On Asset | 0.0322 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 256.9 M | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 1.06 B | |||
| EBITDA | 220.35 M | |||
| Cash And Equivalents | 58.08 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 50.04 M | |||
| Debt To Equity | 24.40 % | |||
| Book Value Per Share | 4.71 X | |||
| Cash Flow From Operations | 219.72 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 1.6 B | |||
| Retained Earnings | 463 M | |||
| Current Asset | 781 M | |||
| Current Liabilities | 129 M | |||
About Arrow Syndicate Performance
By analyzing Arrow Syndicate's fundamental ratios, stakeholders can gain valuable insights into Arrow Syndicate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arrow Syndicate 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 Arrow Syndicate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arrow Syndicate Public Company Limited manufactures and sells various conduits in construction and building electrical conduits and PPR pipings for water treatment systems in Thailand. Arrow Syndicate Public Company Limited was founded in 1988 and is headquartered in Chonburi, Thailand. ARROW SYNDICATE operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Arrow Syndicate Public performance evaluation
Checking the ongoing alerts about Arrow Syndicate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrow Syndicate Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrow Syndicate generated a negative expected return over the last 90 days | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing Arrow Syndicate'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 Arrow Syndicate's stock is overvalued or undervalued compared to its peers.
- Examining Arrow Syndicate'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 Arrow Syndicate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Syndicate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrow Syndicate's stock. These opinions can provide insight into Arrow Syndicate's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arrow Stock analysis
When running Arrow Syndicate's price analysis, check to measure Arrow Syndicate'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 Arrow Syndicate is operating at the current time. Most of Arrow Syndicate's value examination focuses on studying past and present price action to predict the probability of Arrow Syndicate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Syndicate's price. Additionally, you may evaluate how the addition of Arrow Syndicate to your portfolios can decrease your overall portfolio volatility.
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