Jasmine Telecom (Thailand) Performance
| JTS Stock | THB 29.25 0.25 0.86% |
The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jasmine Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jasmine Telecom is expected to be smaller as well. At this point, Jasmine Telecom Systems has a negative expected return of -1.11%. Please make sure to check out Jasmine Telecom's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Jasmine Telecom Systems 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 Telecom Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators 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 | 52.4 M | |
| Total Cashflows From Investing Activities | -294.3 M |
Jasmine |
Jasmine Telecom Relative Risk vs. Return Landscape
If you would invest 6,175 in Jasmine Telecom Systems on December 25, 2024 and sell it today you would lose (3,250) from holding Jasmine Telecom Systems or give up 52.63% of portfolio value over 90 days. Jasmine Telecom Systems is producing return of less than zero assuming 4.591% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Jasmine Telecom, 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 Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jasmine Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jasmine Telecom Systems, and traders can use it to determine the average amount a Jasmine Telecom'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 = -0.2414
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JTS |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -1.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jasmine Telecom 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 Telecom by adding Jasmine Telecom to a well-diversified portfolio.
Jasmine Telecom Fundamentals Growth
Jasmine Stock prices reflect investors' perceptions of the future prospects and financial health of Jasmine Telecom, and Jasmine Telecom 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 | 0.29 | |||
| Return On Asset | 0.0866 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 25.9 B | |||
| Shares Outstanding | 706.46 M | |||
| Price To Earning | 980.77 X | |||
| Price To Book | 31.09 X | |||
| Price To Sales | 10.29 X | |||
| Revenue | 1.84 B | |||
| EBITDA | 611.25 M | |||
| Cash And Equivalents | 40.4 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 13.61 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | 427.7 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 1.56 B | |||
| Retained Earnings | (119 M) | |||
| Current Asset | 1.49 B | |||
| Current Liabilities | 433 M | |||
About Jasmine Telecom Performance
By examining Jasmine Telecom's fundamental ratios, stakeholders can obtain critical insights into Jasmine Telecom'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 Jasmine Telecom 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.
Jasmine Telecom Systems Public Company Limited engages in the design and installation of telecommunication systems, and telecom service and other businesses in Thailand. The company was founded in 1995 and is headquartered in Nonthaburi, Thailand. JASMINE TELECOM operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Jasmine Telecom Systems performance evaluation
Checking the ongoing alerts about Jasmine Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jasmine Telecom Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jasmine Telecom generated a negative expected return over the last 90 days | |
| Jasmine Telecom has high historical volatility and very poor performance | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing Jasmine Telecom'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 Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Jasmine Telecom'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 Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jasmine Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jasmine Telecom's stock. These opinions can provide insight into Jasmine Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jasmine Stock
Jasmine Telecom financial ratios help investors to determine whether Jasmine 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 Jasmine with respect to the benefits of owning Jasmine Telecom security.