Future Park (Thailand) Performance
The firm shows a Beta (market volatility) of -4.08, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Future Park are expected to decrease by larger amounts. On the other hand, during market turmoil, Future Park is expected to outperform it. At this point, Future Park Leasehold has a negative expected return of -1.64%. Please make sure to confirm Future Park's market risk adjusted performance and treynor ratio , to decide if Future Park Leasehold 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 Future Park Leasehold has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Dividend Yield | 0.0147 |
Future |
Future Park Relative Risk vs. Return Landscape
If you would invest 1,250 in Future Park Leasehold on December 27, 2024 and sell it today you would lose (1,250) from holding Future Park Leasehold or give up 100.0% of portfolio value over 90 days. Future Park Leasehold is generating negative expected returns and assumes 12.8037% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Future 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 |
Future Park Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Park's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Future Park Leasehold, and traders can use it to determine the average amount a Future Park'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 = -0.128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FUTUREPF |
Estimated Market Risk
| 12.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Future Park 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 Future Park by adding Future Park to a well-diversified portfolio.
Future Park Fundamentals Growth
Future Stock prices reflect investors' perceptions of the future prospects and financial health of Future Park, and Future Park 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 Future Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0382 | |||
| Profit Margin | 0.99 % | |||
| Operating Margin | 0.84 % | |||
| Current Valuation | 11.25 B | |||
| Shares Outstanding | 529.57 M | |||
| Price To Earning | 87.79 X | |||
| Price To Sales | 9.03 X | |||
| Revenue | 838.58 M | |||
| Cash And Equivalents | 406.26 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 4.99 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 11.45 X | |||
| Cash Flow From Operations | 559.08 M | |||
| Earnings Per Share | (0.33) X | |||
About Future Park Performance
Assessing Future Park's fundamental ratios provides investors with valuable insights into Future Park's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Future Park is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Future Park Leasehold Property Fund specializes in real estate investments. FUTURE PARK is traded on Stock Exchange of Thailand in Thailand.Things to note about Future Park Leasehold performance evaluation
Checking the ongoing alerts about Future Park for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Future Park Leasehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Future Park generated a negative expected return over the last 90 days | |
| Future Park has high historical volatility and very poor performance | |
| Future Park has some characteristics of a very speculative penny stock | |
| Future Park has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 838.58 M. Net Loss for the year was (175.31 M) with profit before overhead, payroll, taxes, and interest of 552.71 M. | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Future Park'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 Future Park's stock is overvalued or undervalued compared to its peers.
- Examining Future Park'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 Future Park's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Future Park's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Future Park's stock. These opinions can provide insight into Future Park's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Future Stock Analysis
When running Future Park's price analysis, check to measure Future Park'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 Future Park is operating at the current time. Most of Future Park's value examination focuses on studying past and present price action to predict the probability of Future Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Park's price. Additionally, you may evaluate how the addition of Future Park to your portfolios can decrease your overall portfolio volatility.