ATP 30 (Thailand) Performance
| ATP30 Stock | THB 0.91 0.02 2.25% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ATP 30's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATP 30 is expected to be smaller as well. At this point, ATP 30 Public has a negative expected return of -0.0569%. Please make sure to confirm ATP 30's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if ATP 30 Public performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ATP 30 Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, ATP 30 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 40 M | |
| Total Cashflows From Investing Activities | -27.7 M |
ATP |
ATP 30 Relative Risk vs. Return Landscape
If you would invest 95.00 in ATP 30 Public on December 21, 2024 and sell it today you would lose (4.00) from holding ATP 30 Public or give up 4.21% of portfolio value over 90 days. ATP 30 Public is generating negative expected returns and assumes 1.5916% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than ATP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ATP 30 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATP 30's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATP 30 Public, and traders can use it to determine the average amount a ATP 30'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 = -0.0357
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATP30 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATP 30 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 ATP 30 by adding ATP 30 to a well-diversified portfolio.
ATP 30 Fundamentals Growth
ATP Stock prices reflect investors' perceptions of the future prospects and financial health of ATP 30, and ATP 30 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 ATP Stock performance.
| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.49 B | |||
| Shares Outstanding | 682.31 M | |||
| Price To Earning | 19.60 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 493.8 M | |||
| EBITDA | 130.66 M | |||
| Cash And Equivalents | 37.2 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 30.04 M | |||
| Debt To Equity | 92.50 % | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | 125.87 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 1.1 B | |||
| Retained Earnings | 25 M | |||
| Current Asset | 95 M | |||
| Current Liabilities | 98 M | |||
About ATP 30 Performance
By analyzing ATP 30's fundamental ratios, stakeholders can gain valuable insights into ATP 30's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATP 30 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 ATP 30 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ATP 30 Public Company Limited provides transport services in Thailand. The company was founded in 2005 and is headquartered in Chonburi, Thailand. ATP30 PUBLIC operates under Railroads classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about ATP 30 Public performance evaluation
Checking the ongoing alerts about ATP 30 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATP 30 Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATP 30 Public generated a negative expected return over the last 90 days | |
| ATP 30 Public has some characteristics of a very speculative penny stock | |
| ATP 30 Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ATP 30 Public has accumulated 30.04 M in total debt with debt to equity ratio (D/E) of 92.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ATP 30 Public has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ATP 30 until it has trouble settling it off, either with new capital or with free cash flow. So, ATP 30's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATP 30 Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATP to invest in growth at high rates of return. When we think about ATP 30's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of ATP 30 shares are held by company insiders |
- Analyzing ATP 30'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 ATP 30's stock is overvalued or undervalued compared to its peers.
- Examining ATP 30'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 ATP 30's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATP 30's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATP 30's stock. These opinions can provide insight into ATP 30's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ATP Stock analysis
When running ATP 30's price analysis, check to measure ATP 30'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 ATP 30 is operating at the current time. Most of ATP 30's value examination focuses on studying past and present price action to predict the probability of ATP 30's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATP 30's price. Additionally, you may evaluate how the addition of ATP 30 to your portfolios can decrease your overall portfolio volatility.
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