Demco Public (Thailand) Performance
| DEMCO Stock | THB 2.04 0.02 0.99% |
The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Demco Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Demco Public is expected to be smaller as well. At this point, Demco Public has a negative expected return of -0.66%. Please make sure to confirm Demco Public's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Demco Public 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 Demco 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 fundamental drivers 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
| Begin Period Cash Flow | 90.1 M | |
| Total Cashflows From Investing Activities | 81.9 M |
Demco |
Demco Public Relative Risk vs. Return Landscape
If you would invest 312.00 in Demco Public on December 21, 2024 and sell it today you would lose (108.00) from holding Demco Public or give up 34.62% of portfolio value over 90 days. Demco Public is generating negative expected returns and assumes 2.0484% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Demco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Demco Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Demco Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Demco Public, and traders can use it to determine the average amount a Demco 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 = -0.3233
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| Negative Returns | DEMCO |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Demco 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 Demco Public by adding Demco Public to a well-diversified portfolio.
Demco Public Fundamentals Growth
Demco Stock prices reflect investors' perceptions of the future prospects and financial health of Demco Public, and Demco 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 Demco Stock performance.
| Return On Equity | -0.0194 | |||
| Return On Asset | -0.0211 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 5.72 B | |||
| Shares Outstanding | 730.34 M | |||
| Price To Earning | 19.52 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 2.56 B | |||
| EBITDA | 240.37 M | |||
| Cash And Equivalents | 210.19 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 54.46 M | |||
| Debt To Equity | 45.50 % | |||
| Book Value Per Share | 5.74 X | |||
| Cash Flow From Operations | (166.12 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6.95 B | |||
| Retained Earnings | 78 M | |||
| Current Asset | 3.74 B | |||
| Current Liabilities | 4.17 B | |||
About Demco Public Performance
By analyzing Demco Public's fundamental ratios, stakeholders can gain valuable insights into Demco Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Demco Public 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 Demco Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Demco Public Company Limited operates as a contractor of electric system construction and service works in the fields of electric engineering and telecommunication in Thailand. Demco Public Company Limited was incorporated in 1992 and is headquartered in Pathumthani, Thailand. DEMCO PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Demco Public performance evaluation
Checking the ongoing alerts about Demco Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Demco Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Demco Public generated a negative expected return over the last 90 days | |
| Demco Public has accumulated 54.46 M in total debt with debt to equity ratio (D/E) of 45.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Demco Public has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Demco Public until it has trouble settling it off, either with new capital or with free cash flow. So, Demco Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Demco Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Demco to invest in growth at high rates of return. When we think about Demco Public's use of debt, we should always consider it together with cash and equity. | |
| Demco Public has accumulated about 210.19 M in cash with (166.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 60.0% of Demco Public shares are held by company insiders |
- Analyzing Demco 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 Demco Public's stock is overvalued or undervalued compared to its peers.
- Examining Demco 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 Demco Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Demco Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Demco Public's stock. These opinions can provide insight into Demco Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Demco Stock analysis
When running Demco Public's price analysis, check to measure Demco Public'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 Demco Public is operating at the current time. Most of Demco Public's value examination focuses on studying past and present price action to predict the probability of Demco Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Demco Public's price. Additionally, you may evaluate how the addition of Demco Public to your portfolios can decrease your overall portfolio volatility.
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