Jasmine International (Thailand) Performance
| JAS-R Stock | THB 1.72 0.02 1.15% |
The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jasmine International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jasmine International is expected to be smaller as well. At this point, Jasmine International has a negative expected return of -0.46%. Please make sure to check out Jasmine International's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Jasmine International 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 Jasmine International 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 March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -971.3 M | |
| Free Cash Flow | 6.5 B |
Jasmine |
Jasmine International Relative Risk vs. Return Landscape
If you would invest 232.00 in Jasmine International Public on November 29, 2024 and sell it today you would lose (58.00) from holding Jasmine International Public or give up 25.0% of portfolio value over 90 days. Jasmine International Public is generating negative expected returns and assumes 2.1057% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Jasmine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jasmine International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jasmine International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jasmine International Public, and traders can use it to determine the average amount a Jasmine International'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 = -0.2167
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| Negative Returns | JAS-R |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.46 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 Jasmine International 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 Jasmine International by adding Jasmine International to a well-diversified portfolio.
Jasmine International Fundamentals Growth
Jasmine Stock prices reflect investors' perceptions of the future prospects and financial health of Jasmine International, and Jasmine International 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 Jasmine Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 78.04 B | |||
| Shares Outstanding | 8.59 B | |||
| Price To Earning | 17.22 X | |||
| Price To Sales | 7.75 X | |||
| Revenue | 19.3 B | |||
| EBITDA | 13.78 B | |||
| Cash And Equivalents | 962.12 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 4.85 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 8.16 B | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 95.63 B | |||
| Retained Earnings | 11.84 B | |||
| Current Asset | 16.85 B | |||
| Current Liabilities | 17.67 B | |||
About Jasmine International Performance
By analyzing Jasmine International's fundamental ratios, stakeholders can gain valuable insights into Jasmine International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jasmine International 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 Jasmine International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jasmine International Public Company Limited offer telecommunications services in Thailand and internationally.Things to note about Jasmine International performance evaluation
Checking the ongoing alerts about Jasmine International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jasmine International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jasmine International generated a negative expected return over the last 90 days | |
| Jasmine International may become a speculative penny stock | |
| Jasmine International Public has accumulated 4.85 B in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Jasmine International has a current ratio of 0.33, 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 Jasmine International until it has trouble settling it off, either with new capital or with free cash flow. So, Jasmine International'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 Jasmine International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jasmine to invest in growth at high rates of return. When we think about Jasmine International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.3 B. Net Loss for the year was (1.5 B) with profit before overhead, payroll, taxes, and interest of 6.28 B. |
- Analyzing Jasmine International'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 Jasmine International's stock is overvalued or undervalued compared to its peers.
- Examining Jasmine International'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 Jasmine International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jasmine International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jasmine International's stock. These opinions can provide insight into Jasmine International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jasmine Stock analysis
When running Jasmine International's price analysis, check to measure Jasmine International'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 Jasmine International is operating at the current time. Most of Jasmine International's value examination focuses on studying past and present price action to predict the probability of Jasmine International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasmine International's price. Additionally, you may evaluate how the addition of Jasmine International to your portfolios can decrease your overall portfolio volatility.
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