Energy Absolute (Thailand) Performance
| EA Stock | THB 2.66 0.14 5.56% |
The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Absolute's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Absolute is expected to be smaller as well. At this point, Energy Absolute Public has a negative expected return of -0.72%. Please make sure to confirm Energy Absolute's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Energy Absolute 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 Energy Absolute 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 quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -5.9 B | |
| Free Cash Flow | 1.8 B |
Energy |
Energy Absolute Relative Risk vs. Return Landscape
If you would invest 438.00 in Energy Absolute Public on November 29, 2024 and sell it today you would lose (172.00) from holding Energy Absolute Public or give up 39.27% of portfolio value over 90 days. Energy Absolute Public is currently producing negative expected returns and takes up 5.0162% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than Energy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Energy Absolute Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Absolute's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Absolute Public, and traders can use it to determine the average amount a Energy Absolute'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 = -0.143
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EA |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energy Absolute 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 Energy Absolute by adding Energy Absolute to a well-diversified portfolio.
Energy Absolute Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Absolute, and Energy Absolute 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 Energy Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.041 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 409.77 B | |||
| Shares Outstanding | 3.73 B | |||
| Price To Earning | 47.49 X | |||
| Price To Book | 9.89 X | |||
| Price To Sales | 16.61 X | |||
| Revenue | 20.17 B | |||
| EBITDA | 10.01 B | |||
| Cash And Equivalents | 2.95 B | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 33.78 B | |||
| Debt To Equity | 1.51 % | |||
| Book Value Per Share | 9.81 X | |||
| Cash Flow From Operations | 7.8 B | |||
| Earnings Per Share | 1.97 X | |||
| Total Asset | 85.48 B | |||
| Retained Earnings | 5.21 B | |||
| Current Asset | 4.37 B | |||
| Current Liabilities | 4.85 B | |||
About Energy Absolute Performance
By examining Energy Absolute's fundamental ratios, stakeholders can obtain critical insights into Energy Absolute'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 Energy Absolute 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.
Energy Absolute Public Company Limited, together with its subsidiaries, produces and distributes biodiesel, purified glycerin, and byproducts in Thailand. Energy Absolute Public Company Limited was incorporated in 2006 and is headquartered in Bangkok, Thailand. ENERGY ABSOLUTE operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Energy Absolute Public performance evaluation
Checking the ongoing alerts about Energy Absolute for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Absolute Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Absolute generated a negative expected return over the last 90 days | |
| Energy Absolute has high historical volatility and very poor performance | |
| Energy Absolute Public has accumulated 33.78 B in total debt with debt to equity ratio (D/E) of 1.52, which is about average as compared to similar companies. Energy Absolute Public has a current ratio of 0.54, 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 Energy Absolute until it has trouble settling it off, either with new capital or with free cash flow. So, Energy Absolute'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 Energy Absolute Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy Absolute's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Energy Absolute shares are held by company insiders |
- Analyzing Energy Absolute'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 Energy Absolute's stock is overvalued or undervalued compared to its peers.
- Examining Energy Absolute'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 Energy Absolute's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Absolute's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Absolute's stock. These opinions can provide insight into Energy Absolute's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Energy Stock
Energy Absolute financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Absolute security.