Copperwired Public (Thailand) Performance
| CPW Stock | THB 2.36 0.02 0.85% |
The firm shows a Beta (market volatility) of -0.0517, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Copperwired Public are expected to decrease at a much lower rate. During the bear market, Copperwired Public is likely to outperform the market. At this point, Copperwired Public has a negative expected return of -0.32%. Please make sure to confirm Copperwired Public's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Copperwired Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Copperwired 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 December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 173.6 M | |
| Total Cashflows From Investing Activities | -251.4 M |
Copperwired |
Copperwired Public Relative Risk vs. Return Landscape
If you would invest 292.00 in Copperwired Public on August 31, 2024 and sell it today you would lose (56.00) from holding Copperwired Public or give up 19.18% of portfolio value over 90 days. Copperwired Public is producing return of less than zero assuming 2.1021% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Copperwired Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Copperwired Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copperwired Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Copperwired Public, and traders can use it to determine the average amount a Copperwired Public'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 = -0.1501
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| Negative Returns | CPW |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.32 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 Copperwired Public 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 Copperwired Public by adding Copperwired Public to a well-diversified portfolio.
Copperwired Public Fundamentals Growth
Copperwired Stock prices reflect investors' perceptions of the future prospects and financial health of Copperwired Public, and Copperwired Public 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 Copperwired Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.86 B | |||
| Shares Outstanding | 600 M | |||
| Price To Earning | 47.03 X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 5.21 B | |||
| EBITDA | 331.35 M | |||
| Cash And Equivalents | 193.27 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 116.75 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 339.71 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 2.21 B | |||
About Copperwired Public Performance
By examining Copperwired Public's fundamental ratios, stakeholders can obtain critical insights into Copperwired Public'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 Copperwired Public 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.
Copperwired Public Company Limited retails, distributes, and repairs computers, mobile phones, and accessories in Thailand. Copperwired Public Company Limited operates as a subsidiary of Vnet Capital Co., Ltd. COPPERWIRED PUBLIC operates under Electronics Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Copperwired Public performance evaluation
Checking the ongoing alerts about Copperwired Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Copperwired Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Copperwired Public generated a negative expected return over the last 90 days | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Copperwired Public'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 Copperwired Public's stock is overvalued or undervalued compared to its peers.
- Examining Copperwired Public'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 Copperwired Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copperwired Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Copperwired Public's stock. These opinions can provide insight into Copperwired Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Copperwired Stock
Copperwired Public financial ratios help investors to determine whether Copperwired 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 Copperwired with respect to the benefits of owning Copperwired Public security.