HEMARAJ INDUSTRIAL (Thailand) Performance
| HPF Stock | THB 5.05 0.05 1.00% |
HEMARAJ INDUSTRIAL holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0399, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HEMARAJ INDUSTRIAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding HEMARAJ INDUSTRIAL is expected to be smaller as well. Use HEMARAJ INDUSTRIAL PROPERTY standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on HEMARAJ INDUSTRIAL PROPERTY.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in HEMARAJ INDUSTRIAL PROPERTY are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, HEMARAJ INDUSTRIAL disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
HEMARAJ |
HEMARAJ INDUSTRIAL Relative Risk vs. Return Landscape
If you would invest 472.00 in HEMARAJ INDUSTRIAL PROPERTY on August 31, 2024 and sell it today you would earn a total of 33.00 from holding HEMARAJ INDUSTRIAL PROPERTY or generate 6.99% return on investment over 90 days. HEMARAJ INDUSTRIAL PROPERTY is generating 29.1541% of daily returns assuming 179.5871% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than HEMARAJ 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 |
HEMARAJ INDUSTRIAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEMARAJ INDUSTRIAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HEMARAJ INDUSTRIAL PROPERTY, and traders can use it to determine the average amount a HEMARAJ INDUSTRIAL'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 = 0.1623
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Estimated Market Risk
| 179.59 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average HEMARAJ INDUSTRIAL is performing at about 12% 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 HEMARAJ INDUSTRIAL by adding it to a well-diversified portfolio.
HEMARAJ INDUSTRIAL Fundamentals Growth
HEMARAJ Stock prices reflect investors' perceptions of the future prospects and financial health of HEMARAJ INDUSTRIAL, and HEMARAJ INDUSTRIAL 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 HEMARAJ Stock performance.
| Return On Equity | 0.044 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 2 B | |||
| Shares Outstanding | 470 M | |||
| Price To Earning | 9.01 X | |||
| Price To Sales | 8.39 X | |||
| Revenue | 263.18 M | |||
| Cash And Equivalents | 149.28 M | |||
| Cash Per Share | 0.32 X | |||
| Book Value Per Share | 9.33 X | |||
| Cash Flow From Operations | 174.48 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 4.87 B | |||
| Retained Earnings | 87 M | |||
| Current Asset | 57 M | |||
| Current Liabilities | 11 M |
About HEMARAJ INDUSTRIAL Performance
By examining HEMARAJ INDUSTRIAL's fundamental ratios, stakeholders can obtain critical insights into HEMARAJ INDUSTRIAL'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 HEMARAJ INDUSTRIAL 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.
Hemaraj Industrial Property and Leasehold Fund specializes in acquiring and leasing the property. It includes freehold and leasehold, ownership and freehold rights of land and factories. HEMARAJ INDUSTRIAL is traded on Stock Exchange of Thailand in Thailand.Things to note about HEMARAJ INDUSTRIAL performance evaluation
Checking the ongoing alerts about HEMARAJ INDUSTRIAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HEMARAJ INDUSTRIAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HEMARAJ INDUSTRIAL is way too risky over 90 days horizon | |
| HEMARAJ INDUSTRIAL appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing HEMARAJ INDUSTRIAL'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 HEMARAJ INDUSTRIAL's stock is overvalued or undervalued compared to its peers.
- Examining HEMARAJ INDUSTRIAL'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 HEMARAJ INDUSTRIAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HEMARAJ INDUSTRIAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HEMARAJ INDUSTRIAL's stock. These opinions can provide insight into HEMARAJ INDUSTRIAL's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HEMARAJ Stock
HEMARAJ INDUSTRIAL financial ratios help investors to determine whether HEMARAJ 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 HEMARAJ with respect to the benefits of owning HEMARAJ INDUSTRIAL security.