Assetwise Public (Thailand) Performance
| ASW Stock | THB 6.65 0.05 0.76% |
The firm shows a Beta (market volatility) of -0.0828, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Assetwise Public are expected to decrease at a much lower rate. During the bear market, Assetwise Public is likely to outperform the market. At this point, Assetwise Public has a negative expected return of -0.28%. Please make sure to confirm Assetwise Public's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Assetwise Public 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 Assetwise 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 basic indicators 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 | 316.9 M | |
| Total Cashflows From Investing Activities | -641.5 M |
Assetwise |
Assetwise Public Relative Risk vs. Return Landscape
If you would invest 795.00 in Assetwise Public on December 22, 2024 and sell it today you would lose (130.00) from holding Assetwise Public or give up 16.35% of portfolio value over 90 days. Assetwise Public is producing return of less than zero assuming 0.9904% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Assetwise Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Assetwise Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Assetwise Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Assetwise Public, and traders can use it to determine the average amount a Assetwise 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 = -0.2854
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASW |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Assetwise Public 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 Assetwise Public by adding Assetwise Public to a well-diversified portfolio.
Assetwise Public Fundamentals Growth
Assetwise Stock prices reflect investors' perceptions of the future prospects and financial health of Assetwise Public, and Assetwise 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 Assetwise Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0517 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 13.31 B | |||
| Shares Outstanding | 856.44 M | |||
| Price To Earning | 4.12 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 4.93 B | |||
| EBITDA | 1.46 B | |||
| Cash And Equivalents | 705.11 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 3.58 B | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 6.06 X | |||
| Cash Flow From Operations | (1.18 B) | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 11.34 B | |||
About Assetwise Public Performance
By examining Assetwise Public's fundamental ratios, stakeholders can obtain critical insights into Assetwise 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 Assetwise 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.
Asset Wise Public Company Limited develops residential real estate properties in Thailand. Asset Wise Public Company Limited is headquartered in Bangkok, Thailand. ASSETWISE PUBLIC is traded on Stock Exchange of Thailand in Thailand.Things to note about Assetwise Public performance evaluation
Checking the ongoing alerts about Assetwise Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Assetwise Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Assetwise Public generated a negative expected return over the last 90 days | |
| Assetwise Public has accumulated about 705.11 M in cash with (1.18 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Roughly 73.0% of the company shares are held by company insiders |
- Analyzing Assetwise 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 Assetwise Public's stock is overvalued or undervalued compared to its peers.
- Examining Assetwise 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 Assetwise Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Assetwise Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Assetwise Public's stock. These opinions can provide insight into Assetwise Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Assetwise Stock
Assetwise Public financial ratios help investors to determine whether Assetwise 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 Assetwise with respect to the benefits of owning Assetwise Public security.