B 52 (Thailand) Performance
| B52 Stock | THB 0.39 0.01 2.63% |
The firm owns a Beta (Systematic Risk) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, B 52 will likely underperform. At this point, B 52 Capital has a negative expected return of -0.29%. Please make sure to confirm B 52's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if B 52 Capital performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days B 52 Capital 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 January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 87.3 M | |
| Total Cashflows From Investing Activities | -107.6 M |
B52 |
B 52 Relative Risk vs. Return Landscape
If you would invest 54.00 in B 52 Capital Public on September 25, 2024 and sell it today you would lose (15.00) from holding B 52 Capital Public or give up 27.78% of portfolio value over 90 days. B 52 Capital Public is producing return of less than zero assuming 6.9722% volatility of returns over the 90 days investment horizon. Simply put, 62% of all stocks have less volatile historical return distribution than B 52, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
B 52 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B 52's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as B 52 Capital Public, and traders can use it to determine the average amount a B 52'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 = -0.0411
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| Negative Returns | B52 |
Estimated Market Risk
| 6.97 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.29 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 B 52 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 B 52 by adding B 52 to a well-diversified portfolio.
B 52 Fundamentals Growth
B52 Stock prices reflect investors' perceptions of the future prospects and financial health of B 52, and B 52 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 B52 Stock performance.
| Return On Equity | -0.61 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (1.08) % | |||
| Operating Margin | (1.10) % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 737.35 M | |||
| Price To Book | 6.77 X | |||
| Price To Sales | 12.19 X | |||
| Revenue | 69.63 M | |||
| EBITDA | (83.69 M) | |||
| Cash And Equivalents | 91.15 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 17.73 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (77.44 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 363.81 M | |||
About B 52 Performance
By examining B 52's fundamental ratios, stakeholders can obtain critical insights into B 52'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 B 52 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.
B-52 Capital Public Company Limited, together with its subsidiary, engages in the trading of consumer products in Thailand. B-52 Capital Public Company Limited was founded in 1964 and is based in Bangkok, Thailand. B 52 operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about B 52 Capital performance evaluation
Checking the ongoing alerts about B 52 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for B 52 Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| B 52 Capital generated a negative expected return over the last 90 days | |
| B 52 Capital has high historical volatility and very poor performance | |
| B 52 Capital has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 69.63 M. Net Loss for the year was (96.38 M) with profit before overhead, payroll, taxes, and interest of 19.48 M. | |
| B 52 Capital Public has accumulated about 91.15 M in cash with (77.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 72.0% of the company shares are held by company insiders |
- Analyzing B 52'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 B 52's stock is overvalued or undervalued compared to its peers.
- Examining B 52'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 B 52's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B 52's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B 52's stock. These opinions can provide insight into B 52's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in B52 Stock
B 52 financial ratios help investors to determine whether B52 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 B52 with respect to the benefits of owning B 52 security.