Comanche International (Thailand) Performance
| COMAN Stock | 0.59 0.01 1.67% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Comanche International are expected to decrease at a much lower rate. During the bear market, Comanche International is likely to outperform the market. At this point, Comanche International has a negative expected return of -0.12%. Please make sure to confirm Comanche International's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Comanche International 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 Comanche International Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 258.5 M | |
| Total Cashflows From Investing Activities | 55 M | |
| Free Cash Flow | -61.7 M |
Comanche |
Comanche International Relative Risk vs. Return Landscape
If you would invest 78.00 in Comanche International Public on December 28, 2024 and sell it today you would lose (19.00) from holding Comanche International Public or give up 24.36% of portfolio value over 90 days. Comanche International Public is generating negative expected returns and assumes 8.4389% volatility on return distribution over the 90 days horizon. Simply put, 75% of stocks are less volatile than Comanche, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Comanche International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comanche International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comanche International Public, and traders can use it to determine the average amount a Comanche International'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 = -0.0141
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| Negative Returns | COMAN |
Estimated Market Risk
| 8.44 actual daily | 75 75% of assets are less volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Comanche International 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 Comanche International by adding Comanche International to a well-diversified portfolio.
Comanche International Fundamentals Growth
Comanche Stock prices reflect investors' perceptions of the future prospects and financial health of Comanche International, and Comanche International 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 Comanche Stock performance.
| Return On Equity | -0.0673 | |||
| Return On Asset | -0.0021 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 321.12 M | |||
| Shares Outstanding | 134 M | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 4.63 X | |||
| Revenue | 107.43 M | |||
| EBITDA | (7.55 M) | |||
| Book Value Per Share | 2.61 X | |||
| Cash Flow From Operations | 4.97 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 489.12 M | |||
About Comanche International Performance
By analyzing Comanche International's fundamental ratios, stakeholders can gain valuable insights into Comanche International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Comanche International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Comanche International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Comanche International performance evaluation
Checking the ongoing alerts about Comanche International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comanche International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comanche International generated a negative expected return over the last 90 days | |
| Comanche International has high historical volatility and very poor performance | |
| Comanche International has some characteristics of a very speculative penny stock | |
| Comanche International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 107.43 M. Net Loss for the year was (24.43 M) with profit before overhead, payroll, taxes, and interest of 40.52 M. | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Comanche International'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 Comanche International's stock is overvalued or undervalued compared to its peers.
- Examining Comanche International'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 Comanche International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comanche International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comanche International's stock. These opinions can provide insight into Comanche International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Comanche Stock analysis
When running Comanche International's price analysis, check to measure Comanche International'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 Comanche International is operating at the current time. Most of Comanche International's value examination focuses on studying past and present price action to predict the probability of Comanche International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comanche International's price. Additionally, you may evaluate how the addition of Comanche International to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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