Finansa Public (Thailand) Performance
| FNS Stock | THB 2.10 0.02 0.94% |
Finansa Public holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Finansa Public are expected to decrease at a much lower rate. During the bear market, Finansa Public is likely to outperform the market. Use Finansa Public maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on Finansa Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Finansa Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Finansa Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 72.6 M | |
| Total Cashflows From Investing Activities | -348.1 M |
Finansa |
Finansa Public Relative Risk vs. Return Landscape
If you would invest 228.00 in Finansa Public on September 1, 2024 and sell it today you would lose (18.00) from holding Finansa Public or give up 7.89% of portfolio value over 90 days. Finansa Public is generating 13.8935% of daily returns assuming 125.8506% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Finansa on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Finansa Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finansa Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Finansa Public, and traders can use it to determine the average amount a Finansa 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 = 0.1104
| Best Portfolio | Best Equity | FNS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Finansa Public is performing at about 8% 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 Finansa Public by adding it to a well-diversified portfolio.
Finansa Public Fundamentals Growth
Finansa Stock prices reflect investors' perceptions of the future prospects and financial health of Finansa Public, and Finansa 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 Finansa Stock performance.
| Return On Equity | 0.0768 | |||
| Return On Asset | 0.0517 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 345.86 M | |||
| Price To Earning | 51.67 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 4.79 X | |||
| Revenue | 257.06 M | |||
| EBITDA | 42.72 M | |||
| Cash And Equivalents | 413.18 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 666.8 M | |||
| Debt To Equity | 48.90 % | |||
| Book Value Per Share | 7.41 X | |||
| Cash Flow From Operations | 352.13 M | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 4.13 B | |||
| Retained Earnings | 951 M | |||
| Current Asset | 605 M | |||
| Current Liabilities | 531 M | |||
About Finansa Public Performance
By examining Finansa Public's fundamental ratios, stakeholders can obtain critical insights into Finansa 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 Finansa 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.
Finansa Public Company Limited, together with its subsidiaries, engages in the investment, advisory, management, securities, and leasing businesses in Thailand. Finansa Public Company Limited was incorporated in 1989 and is based in Bangkok, Thailand. FINANSA PUBLIC operates under Asset Management classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Finansa Public performance evaluation
Checking the ongoing alerts about Finansa Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Finansa Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Finansa Public is way too risky over 90 days horizon | |
| Finansa Public appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 257.06 M. Net Loss for the year was (42.19 M) with loss before overhead, payroll, taxes, and interest of (13.91 M). | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Finansa 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 Finansa Public's stock is overvalued or undervalued compared to its peers.
- Examining Finansa 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 Finansa Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finansa Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finansa Public's stock. These opinions can provide insight into Finansa Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Finansa Stock
Finansa Public financial ratios help investors to determine whether Finansa 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 Finansa with respect to the benefits of owning Finansa Public security.