International Research (Thailand) Performance
| IRCP Stock | THB 0.40 0.01 2.56% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning International Research are expected to decrease at a much lower rate. During the bear market, International Research is likely to outperform the market. At this point, International Research has a negative expected return of -0.34%. Please make sure to check out International Research's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if International Research 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 International Research 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 forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 43.6 M | |
| Total Cashflows From Investing Activities | 11.4 M |
International |
International Research Relative Risk vs. Return Landscape
If you would invest 50.00 in International Research on December 25, 2024 and sell it today you would lose (10.00) from holding International Research or give up 20.0% of portfolio value over 90 days. International Research is generating negative expected returns and assumes 2.2876% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
International Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Research's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Research, and traders can use it to determine the average amount a International Research'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 = -0.1485
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IRCP |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Research 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 International Research by adding International Research to a well-diversified portfolio.
International Research Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Research, and International Research 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 International Stock performance.
| Return On Equity | 0.0299 | |||
| Return On Asset | 0.0258 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 573.53 M | |||
| Shares Outstanding | 602.34 M | |||
| Price To Earning | 2.00 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 729.56 M | |||
| EBITDA | 57.82 M | |||
| Cash And Equivalents | 66.92 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 469.94 M | |||
| Debt To Equity | 165.70 % | |||
| Book Value Per Share | 0.93 X | |||
| Cash Flow From Operations | 123.08 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 805 M | |||
| Retained Earnings | 128 M | |||
| Current Asset | 1.02 B | |||
| Current Liabilities | 617 M | |||
About International Research Performance
By examining International Research's fundamental ratios, stakeholders can obtain critical insights into International Research'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 International Research 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.
International Research Corporation Public Company Limited engages in the distribution and rendering system development services of information technology, network information, and telecommunication information systems in Thailand. The company was founded in 1986 and is headquartered in Bangkok, Thailand. INTERNATIONAL RESEARCH operates under Software - Application classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about International Research performance evaluation
Checking the ongoing alerts about International Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Research generated a negative expected return over the last 90 days | |
| International Research has some characteristics of a very speculative penny stock | |
| International Research has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| International Research has accumulated 469.94 M in total debt with debt to equity ratio (D/E) of 165.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. International Research has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist International Research until it has trouble settling it off, either with new capital or with free cash flow. So, International Research's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Research sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Research's use of debt, we should always consider it together with cash and equity. | |
| About 28.0% of International Research shares are held by company insiders |
- Analyzing International Research'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 International Research's stock is overvalued or undervalued compared to its peers.
- Examining International Research'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 International Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Research's stock. These opinions can provide insight into International Research's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in International Stock
International Research financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Research security.