Fancy Wood (Thailand) Performance
| FANCY Stock | THB 0.40 0.01 2.56% |
Fancy Wood has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.95, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Fancy Wood are expected to decrease slowly. On the other hand, during market turmoil, Fancy Wood is expected to outperform it slightly. Fancy Wood Industries right now shows a risk of 4.23%. Please confirm Fancy Wood Industries treynor ratio and the relationship between the semi variance and period momentum indicator , to decide if Fancy Wood Industries will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fancy Wood Industries are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Fancy Wood may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 10.6 M | |
| Total Cashflows From Investing Activities | 108.6 M |
Fancy |
Fancy Wood Relative Risk vs. Return Landscape
If you would invest 38.00 in Fancy Wood Industries on December 25, 2024 and sell it today you would earn a total of 1.00 from holding Fancy Wood Industries or generate 2.63% return on investment over 90 days. Fancy Wood Industries is generating 0.132% of daily returns and assumes 4.2272% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Fancy, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fancy Wood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fancy Wood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fancy Wood Industries, and traders can use it to determine the average amount a Fancy Wood'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 = 0.0312
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| Cash | Small Risk | Average Risk | FANCY | Huge Risk |
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fancy Wood is performing at about 2% 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 Fancy Wood by adding it to a well-diversified portfolio.
Fancy Wood Fundamentals Growth
Fancy Stock prices reflect investors' perceptions of the future prospects and financial health of Fancy Wood, and Fancy Wood 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 Fancy Stock performance.
| Return On Equity | -0.0655 | |||
| Return On Asset | -0.0373 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 336.96 M | |||
| Shares Outstanding | 615 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 209.77 M | |||
| EBITDA | (20 M) | |||
| Cash And Equivalents | 9.64 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 52.98 M | |||
| Debt To Equity | 5.10 % | |||
| Book Value Per Share | 1.38 X | |||
| Cash Flow From Operations | 16.92 M | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 954.83 M | |||
| Retained Earnings | 131 M | |||
| Current Asset | 995 M | |||
| Current Liabilities | 224 M | |||
About Fancy Wood Performance
By analyzing Fancy Wood's fundamental ratios, stakeholders can gain valuable insights into Fancy Wood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fancy Wood 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 Fancy Wood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fancy Wood Industries Public Company Limited, together with its subsidiaries, manufactures and sells wood furniture and rubber wood products in Thailand and internationally. The company was founded in 1970 and is headquartered in Samutprakarn, Thailand. FANCY WOOD operates under Home Furnishings Fixtures classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Fancy Wood Industries performance evaluation
Checking the ongoing alerts about Fancy Wood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fancy Wood Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fancy Wood has some characteristics of a very speculative penny stock | |
| Fancy Wood had very high historical volatility over the last 90 days | |
| The company reported the revenue of 209.77 M. Net Loss for the year was (61.31 M) with profit before overhead, payroll, taxes, and interest of 16.83 M. | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Fancy Wood'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 Fancy Wood's stock is overvalued or undervalued compared to its peers.
- Examining Fancy Wood'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 Fancy Wood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fancy Wood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fancy Wood's stock. These opinions can provide insight into Fancy Wood's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fancy Stock analysis
When running Fancy Wood's price analysis, check to measure Fancy Wood'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 Fancy Wood is operating at the current time. Most of Fancy Wood's value examination focuses on studying past and present price action to predict the probability of Fancy Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fancy Wood's price. Additionally, you may evaluate how the addition of Fancy Wood to your portfolios can decrease your overall portfolio volatility.
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