Bound (Thailand) Performance
| BEYOND Stock | 7.00 0.10 1.41% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bound's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bound is expected to be smaller as well. At this point, Bound and Beyond has a negative expected return of -0.26%. Please make sure to confirm Bound's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Bound and Beyond 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 Bound and Beyond 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 somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Bound |
Bound Relative Risk vs. Return Landscape
If you would invest 830.00 in Bound and Beyond on December 23, 2024 and sell it today you would lose (130.00) from holding Bound and Beyond or give up 15.66% of portfolio value over 90 days. Bound and Beyond is generating negative expected returns and assumes 1.7761% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Bound, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bound Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bound's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bound and Beyond, and traders can use it to determine the average amount a Bound'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 = -0.1457
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEYOND |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bound 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 Bound by adding Bound to a well-diversified portfolio.
Things to note about Bound and Beyond performance evaluation
Checking the ongoing alerts about Bound for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bound and Beyond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bound and Beyond generated a negative expected return over the last 90 days |
- Analyzing Bound'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 Bound's stock is overvalued or undervalued compared to its peers.
- Examining Bound'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 Bound's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bound's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bound's stock. These opinions can provide insight into Bound's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bound Stock analysis
When running Bound's price analysis, check to measure Bound'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 Bound is operating at the current time. Most of Bound's value examination focuses on studying past and present price action to predict the probability of Bound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bound's price. Additionally, you may evaluate how the addition of Bound to your portfolios can decrease your overall portfolio volatility.
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