Chin Huay (Thailand) Performance
| CH Stock | 2.04 0.02 0.99% |
Chin Huay has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chin Huay's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chin Huay is expected to be smaller as well. Chin Huay PCL right now shows a risk of 1.1%. Please confirm Chin Huay PCL coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Chin Huay PCL will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chin Huay PCL are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, Chin Huay is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Dividend Yield | 0.0124 |
Chin |
Chin Huay Relative Risk vs. Return Landscape
If you would invest 202.00 in Chin Huay PCL on December 21, 2024 and sell it today you would earn a total of 2.00 from holding Chin Huay PCL or generate 0.99% return on investment over 90 days. Chin Huay PCL is currently producing 0.0221% returns and takes up 1.1023% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Chin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chin Huay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chin Huay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chin Huay PCL, and traders can use it to determine the average amount a Chin Huay'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 = 0.02
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CH |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Chin Huay is performing at about 1% 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 Chin Huay by adding it to a well-diversified portfolio.
Chin Huay Fundamentals Growth
Chin Stock prices reflect investors' perceptions of the future prospects and financial health of Chin Huay, and Chin Huay 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 Chin Stock performance.
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.5 B | |||
| Shares Outstanding | 800 M | |||
| Price To Book | 2.58 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.73 B | |||
| EBITDA | 178.19 M | |||
| Book Value Per Share | 1.60 X | |||
| Earnings Per Share | 0.13 X | |||
About Chin Huay Performance
By examining Chin Huay's fundamental ratios, stakeholders can obtain critical insights into Chin Huay'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 Chin Huay 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.
Things to note about Chin Huay PCL performance evaluation
Checking the ongoing alerts about Chin Huay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chin Huay PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are held by company insiders |
- Analyzing Chin Huay'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 Chin Huay's stock is overvalued or undervalued compared to its peers.
- Examining Chin Huay'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 Chin Huay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chin Huay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chin Huay's stock. These opinions can provide insight into Chin Huay's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chin Stock
Chin Huay financial ratios help investors to determine whether Chin 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 Chin with respect to the benefits of owning Chin Huay security.