Filter Vision (Thailand) Performance
| FVC Stock | THB 0.45 0.02 4.65% |
The firm shows a Beta (market volatility) of -0.057, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Filter Vision are expected to decrease at a much lower rate. During the bear market, Filter Vision is likely to outperform the market. At this point, Filter Vision Public has a negative expected return of -0.68%. Please make sure to confirm Filter Vision's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Filter Vision 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 Filter Vision 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 indicators 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 | 76.5 M | |
| Total Cashflows From Investing Activities | -42.2 M |
Filter |
Filter Vision Relative Risk vs. Return Landscape
If you would invest 70.00 in Filter Vision Public on November 29, 2024 and sell it today you would lose (25.00) from holding Filter Vision Public or give up 35.71% of portfolio value over 90 days. Filter Vision Public is producing return of less than zero assuming 3.1616% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Filter Vision, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Filter Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Filter Vision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Filter Vision Public, and traders can use it to determine the average amount a Filter Vision'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 = -0.2162
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FVC |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Filter Vision 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 Filter Vision by adding Filter Vision to a well-diversified portfolio.
Filter Vision Fundamentals Growth
Filter Stock prices reflect investors' perceptions of the future prospects and financial health of Filter Vision, and Filter Vision 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 Filter Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0524 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 877.45 M | |||
| Shares Outstanding | 565.14 M | |||
| Price To Earning | 550.00 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 644.49 M | |||
| EBITDA | 91.13 M | |||
| Cash And Equivalents | 7.3 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 55.67 M | |||
| Debt To Equity | 16.40 % | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (8.67 M) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 843.82 M | |||
| Retained Earnings | 58 M | |||
| Current Asset | 254 M | |||
| Current Liabilities | 45 M | |||
About Filter Vision Performance
By examining Filter Vision's fundamental ratios, stakeholders can obtain critical insights into Filter Vision'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 Filter Vision 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.
Filter Vision Public Company Limited engages in the design, assembly, installation, maintenance, and distribution of pure water treatment systems in Thailand. Filter Vision Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. FILTER VISION operates under Pollution Treatment Controls classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Filter Vision Public performance evaluation
Checking the ongoing alerts about Filter Vision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Filter Vision Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Filter Vision Public generated a negative expected return over the last 90 days | |
| Filter Vision Public has some characteristics of a very speculative penny stock | |
| Filter Vision Public has high historical volatility and very poor performance | |
| Filter Vision Public has accumulated about 7.3 M in cash with (8.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing Filter Vision'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 Filter Vision's stock is overvalued or undervalued compared to its peers.
- Examining Filter Vision'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 Filter Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Filter Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Filter Vision's stock. These opinions can provide insight into Filter Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Filter Stock
Filter Vision financial ratios help investors to determine whether Filter 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 Filter with respect to the benefits of owning Filter Vision security.