IT City (Thailand) Performance
| IT Stock | 3.96 0.06 1.54% |
The company owns a Beta (Systematic Risk) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IT City's returns are expected to increase less than the market. However, during the bear market, the loss of holding IT City is expected to be smaller as well. At this point, IT City Public has a negative expected return of -0.33%. Please make sure to check out IT City's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if IT City Public performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days IT City 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 quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 138.4 M | |
| Total Cashflows From Investing Activities | -69.5 M |
IT City |
IT City Relative Risk vs. Return Landscape
If you would invest 496.00 in IT City Public on October 24, 2024 and sell it today you would lose (100.00) from holding IT City Public or give up 20.16% of portfolio value over 90 days. IT City Public is currently producing negative expected returns and takes up 2.8933% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than IT City, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IT City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IT City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IT City Public, and traders can use it to determine the average amount a IT City'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 = -0.1131
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IT |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IT City 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 IT City by adding IT City to a well-diversified portfolio.
IT City Fundamentals Growth
IT City Stock prices reflect investors' perceptions of the future prospects and financial health of IT City, and IT City 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 IT City Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.59 B | |||
| Shares Outstanding | 366.4 M | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 8.68 B | |||
| EBITDA | 773.86 M | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | 472.82 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 4.25 B | |||
About IT City Performance
By examining IT City's fundamental ratios, stakeholders can obtain critical insights into IT City'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 IT City 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.
Things to note about IT City Public performance evaluation
Checking the ongoing alerts about IT City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IT City Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IT City Public generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing IT City'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 IT City's stock is overvalued or undervalued compared to its peers.
- Examining IT City'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 IT City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IT City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IT City's stock. These opinions can provide insight into IT City's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IT City Stock
IT City financial ratios help investors to determine whether IT City 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 IT City with respect to the benefits of owning IT City security.