Asian Sea (Thailand) Performance
| ASIAN Stock | THB 8.15 0.10 1.21% |
Asian Sea has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0158, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asian Sea's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asian Sea is expected to be smaller as well. Asian Sea right now shows a risk of 1.94%. Please confirm Asian Sea jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Asian Sea will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Asian Sea are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Asian Sea 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 | 207.4 M | |
| Total Cashflows From Investing Activities | -481 M |
Asian |
Asian Sea Relative Risk vs. Return Landscape
If you would invest 780.00 in Asian Sea on December 20, 2024 and sell it today you would earn a total of 35.00 from holding Asian Sea or generate 4.49% return on investment over 90 days. Asian Sea is generating 0.0893% of daily returns and assumes 1.9378% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Asian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asian Sea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asian Sea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asian Sea, and traders can use it to determine the average amount a Asian Sea'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 = 0.0461
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| Cash | Small Risk | ASIAN | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Asian Sea is performing at about 3% 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 Asian Sea by adding it to a well-diversified portfolio.
Asian Sea Fundamentals Growth
Asian Stock prices reflect investors' perceptions of the future prospects and financial health of Asian Sea, and Asian Sea 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 Asian Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 14.72 B | |||
| Shares Outstanding | 814.09 M | |||
| Price To Earning | 13.95 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 9.49 B | |||
| EBITDA | 1.48 B | |||
| Cash And Equivalents | 88.33 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 776.43 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 5.25 X | |||
| Cash Flow From Operations | 495.01 M | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 7.35 B | |||
| Retained Earnings | 750 M | |||
| Current Asset | 3.68 B | |||
| Current Liabilities | 2.83 B | |||
About Asian Sea Performance
By analyzing Asian Sea's fundamental ratios, stakeholders can gain valuable insights into Asian Sea's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asian Sea 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 Asian Sea has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asian Sea Corporation Public Company Limited, together with its subsidiaries, produces and sells processed frozen seafood products in Thailand, the United States, Japan, Italy, the United Kingdom, and internationally. Asian Sea Corporation Public Company Limited was founded in 1964 and is headquartered in Mueang Samut Sakhon, Thailand. ASIAN SEA operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Asian Sea performance evaluation
Checking the ongoing alerts about Asian Sea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asian Sea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by company insiders |
- Analyzing Asian Sea'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 Asian Sea's stock is overvalued or undervalued compared to its peers.
- Examining Asian Sea'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 Asian Sea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asian Sea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asian Sea's stock. These opinions can provide insight into Asian Sea's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asian Stock analysis
When running Asian Sea's price analysis, check to measure Asian Sea'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 Asian Sea is operating at the current time. Most of Asian Sea's value examination focuses on studying past and present price action to predict the probability of Asian Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Sea's price. Additionally, you may evaluate how the addition of Asian Sea to your portfolios can decrease your overall portfolio volatility.
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