Chonburi Concrete (Thailand) Performance
| CCP Stock | THB 0.29 0.01 3.57% |
Chonburi Concrete holds a performance score of 8 on a scale of zero to a hundred. 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, Chonburi Concrete's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chonburi Concrete is expected to be smaller as well. Use Chonburi Concrete standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Chonburi Concrete.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chonburi Concrete Product are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Chonburi Concrete disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 59.1 M | |
| Total Cashflows From Investing Activities | -14.8 M |
Chonburi |
Chonburi Concrete Relative Risk vs. Return Landscape
If you would invest 30.00 in Chonburi Concrete Product on August 31, 2024 and sell it today you would lose (1.00) from holding Chonburi Concrete Product or give up 3.33% of portfolio value over 90 days. Chonburi Concrete Product is generating 14.2564% of daily returns assuming 126.8417% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Chonburi on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chonburi Concrete Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chonburi Concrete's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chonburi Concrete Product, and traders can use it to determine the average amount a Chonburi Concrete'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 = 0.1124
| Best Portfolio | Best Equity | CCP | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Chonburi Concrete is performing at about 8% of its full potential. 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 Chonburi Concrete by adding it to a well-diversified portfolio.
Chonburi Concrete Fundamentals Growth
Chonburi Stock prices reflect investors' perceptions of the future prospects and financial health of Chonburi Concrete, and Chonburi Concrete 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 Chonburi Stock performance.
| Return On Equity | 0.0088 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.59 B | |||
| Shares Outstanding | 2.77 B | |||
| Price To Earning | 200.00 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 2.36 B | |||
| EBITDA | 258.88 M | |||
| Cash And Equivalents | 48.07 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 75.5 M | |||
| Debt To Equity | 65.30 % | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | 242.66 M | |||
| Total Asset | 2.83 B | |||
| Retained Earnings | 448 M | |||
| Current Asset | 832 M | |||
| Current Liabilities | 1.02 B | |||
About Chonburi Concrete Performance
By examining Chonburi Concrete's fundamental ratios, stakeholders can obtain critical insights into Chonburi Concrete'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 Chonburi Concrete 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.
Chonburi Concrete Product Public Company Limited manufactures and distributes concrete products and ready mixed concrete in Thailand. Chonburi Concrete Product Public Company Limited was founded in 1983 and is based in Chonburi, Thailand. CHONBURI CONCRETE operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Chonburi Concrete Product performance evaluation
Checking the ongoing alerts about Chonburi Concrete for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chonburi Concrete Product help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chonburi Concrete is way too risky over 90 days horizon | |
| Chonburi Concrete has some characteristics of a very speculative penny stock | |
| Chonburi Concrete appears to be risky and price may revert if volatility continues | |
| The company has 75.5 Million in debt which may indicate that it relies heavily on debt financing | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Chonburi Concrete'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 Chonburi Concrete's stock is overvalued or undervalued compared to its peers.
- Examining Chonburi Concrete'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 Chonburi Concrete's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chonburi Concrete's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chonburi Concrete's stock. These opinions can provide insight into Chonburi Concrete's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chonburi Stock
Chonburi Concrete financial ratios help investors to determine whether Chonburi 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 Chonburi with respect to the benefits of owning Chonburi Concrete security.