JRW Utility (Thailand) Performance
| JR Stock | THB 2.86 0.12 4.03% |
The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JRW Utility are expected to decrease at a much lower rate. During the bear market, JRW Utility is likely to outperform the market. At this point, JRW Utility Public has a negative expected return of -0.32%. Please make sure to check out JRW Utility's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if JRW Utility Public performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days JRW Utility 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 January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | 41.8 M |
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JRW Utility Relative Risk vs. Return Landscape
If you would invest 354.00 in JRW Utility Public on September 2, 2024 and sell it today you would lose (68.00) from holding JRW Utility Public or give up 19.21% of portfolio value over 90 days. JRW Utility Public is currently producing negative expected returns and takes up 1.5223% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than JRW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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JRW Utility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JRW Utility's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JRW Utility Public, and traders can use it to determine the average amount a JRW Utility'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 = -0.2111
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JRW Utility 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 JRW Utility by adding JRW Utility to a well-diversified portfolio.
JRW Utility Fundamentals Growth
JRW Stock prices reflect investors' perceptions of the future prospects and financial health of JRW Utility, and JRW Utility 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 JRW Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0401 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 5.39 B | |||
| Shares Outstanding | 760 M | |||
| Price To Earning | 34.76 X | |||
| Price To Book | 3.32 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 2.15 B | |||
| EBITDA | 277.75 M | |||
| Cash And Equivalents | 1.28 B | |||
| Cash Per Share | 1.68 X | |||
| Total Debt | 2.61 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2.18 X | |||
| Cash Flow From Operations | (566.78 M) | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 3.26 B | |||
About JRW Utility Performance
By examining JRW Utility's fundamental ratios, stakeholders can obtain critical insights into JRW Utility'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 JRW Utility 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.
Utility Public Company Limited engages in the design, procurement, construction, and installation of electrical power and telecommunication, and information technology systems. The company was incorporated in 1993 and is headquartered in Bangkok, Thailand. J R operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about JRW Utility Public performance evaluation
Checking the ongoing alerts about JRW Utility for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JRW Utility Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JRW Utility Public generated a negative expected return over the last 90 days | |
| JRW Utility Public has accumulated about 1.28 B in cash with (566.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68. | |
| Roughly 69.0% of the company shares are held by company insiders |
- Analyzing JRW Utility'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 JRW Utility's stock is overvalued or undervalued compared to its peers.
- Examining JRW Utility'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 JRW Utility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JRW Utility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JRW Utility's stock. These opinions can provide insight into JRW Utility's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in JRW Stock
JRW Utility financial ratios help investors to determine whether JRW 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 JRW with respect to the benefits of owning JRW Utility security.