Infraset Public (Thailand) Performance
| INSET Stock | THB 2.20 0.04 1.85% |
The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Infraset Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infraset Public is expected to be smaller as well. At this point, Infraset Public has a negative expected return of -0.58%. Please make sure to check out Infraset Public's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Infraset 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 Infraset 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 drivers remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 110.8 M | |
| Total Cashflows From Investing Activities | -190.6 M |
Infraset |
Infraset Public Relative Risk vs. Return Landscape
If you would invest 322.00 in Infraset Public on December 2, 2024 and sell it today you would lose (102.00) from holding Infraset Public or give up 31.68% of portfolio value over 90 days. Infraset Public is generating negative expected returns and assumes 2.8792% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Infraset, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Infraset Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infraset Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infraset Public, and traders can use it to determine the average amount a Infraset 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 = -0.2021
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| Negative Returns | INSET |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Infraset Public 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 Infraset Public by adding Infraset Public to a well-diversified portfolio.
Infraset Public Fundamentals Growth
Infraset Stock prices reflect investors' perceptions of the future prospects and financial health of Infraset Public, and Infraset 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 Infraset Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0695 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.33 B | |||
| Shares Outstanding | 750.17 M | |||
| Price To Earning | 33.58 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.32 B | |||
| EBITDA | 225.57 M | |||
| Cash And Equivalents | 89.39 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 20.63 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.64 X | |||
| Cash Flow From Operations | 276.59 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 1.22 B | |||
About Infraset Public Performance
By analyzing Infraset Public's fundamental ratios, stakeholders can gain valuable insights into Infraset Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infraset Public 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 Infraset Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Infraset Public Company Limited designs and constructs engineering infrastructure in Thailand. The company was incorporated in 2006 and is headquartered in Bangkok, Thailand. INFRASET PUBLIC operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Infraset Public performance evaluation
Checking the ongoing alerts about Infraset Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infraset Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infraset Public generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing Infraset 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 Infraset Public's stock is overvalued or undervalued compared to its peers.
- Examining Infraset 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 Infraset Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infraset Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infraset Public's stock. These opinions can provide insight into Infraset Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Infraset Stock analysis
When running Infraset Public's price analysis, check to measure Infraset Public'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 Infraset Public is operating at the current time. Most of Infraset Public's value examination focuses on studying past and present price action to predict the probability of Infraset Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infraset Public's price. Additionally, you may evaluate how the addition of Infraset Public to your portfolios can decrease your overall portfolio volatility.
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