Asset World (Thailand) Performance
| AWC Stock | THB 2.76 0.02 0.72% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asset World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asset World is expected to be smaller as well. At this point, Asset World Corp has a negative expected return of -0.37%. Please make sure to confirm Asset World's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Asset World Corp 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 Asset World Corp 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 fundamental 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 | 229.7 M | |
| Total Cashflows From Investing Activities | -3 B |
Asset |
Asset World Relative Risk vs. Return Landscape
If you would invest 350.00 in Asset World Corp on December 22, 2024 and sell it today you would lose (74.00) from holding Asset World Corp or give up 21.14% of portfolio value over 90 days. Asset World Corp is producing return of less than zero assuming 1.8079% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Asset World, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asset World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asset World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asset World Corp, and traders can use it to determine the average amount a Asset World'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 = -0.2026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AWC |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asset World 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 Asset World by adding Asset World to a well-diversified portfolio.
Asset World Fundamentals Growth
Asset Stock prices reflect investors' perceptions of the future prospects and financial health of Asset World, and Asset World 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 Asset Stock performance.
| Return On Equity | 0.0428 | |||
| Return On Asset | 7.0E-4 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 249.21 B | |||
| Shares Outstanding | 32 B | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 25.90 X | |||
| Revenue | 4.31 B | |||
| EBITDA | 3.89 B | |||
| Cash And Equivalents | 207.44 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 43.73 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | 13.86 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 138.9 B | |||
About Asset World Performance
By examining Asset World's fundamental ratios, stakeholders can obtain critical insights into Asset World'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 Asset World 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 World Corp Public Company Limited develops and invests in real estate properties in Thailand. Asset World Corp Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand. ASSET WORLD operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Asset World Corp performance evaluation
Checking the ongoing alerts about Asset World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asset World Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asset World Corp generated a negative expected return over the last 90 days | |
| Asset World Corp has accumulated 43.73 B in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Asset World Corp has a current ratio of 0.22, 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 Asset World until it has trouble settling it off, either with new capital or with free cash flow. So, Asset World'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 Asset World Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asset to invest in growth at high rates of return. When we think about Asset World's use of debt, we should always consider it together with cash and equity. | |
| About 76.0% of Asset World shares are held by company insiders |
- Analyzing Asset World'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 Asset World's stock is overvalued or undervalued compared to its peers.
- Examining Asset World'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 Asset World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asset World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asset World's stock. These opinions can provide insight into Asset World's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asset Stock
Asset World financial ratios help investors to determine whether Asset 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 Asset with respect to the benefits of owning Asset World security.