KCE Electronics (Thailand) Performance
| KCE Stock | THB 20.50 0.10 0.49% |
The firm secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KCE Electronics are expected to decrease at a much lower rate. During the bear market, KCE Electronics is likely to outperform the market. At this point, KCE Electronics Public has a negative expected return of -0.3%. Please make sure to verify KCE Electronics' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if KCE Electronics Public performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KCE Electronics 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 technical and fundamental indicators remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 2 B |
KCE |
KCE Electronics Relative Risk vs. Return Landscape
If you would invest 2,500 in KCE Electronics Public on November 28, 2024 and sell it today you would lose (450.00) from holding KCE Electronics Public or give up 18.0% of portfolio value over 90 days. KCE Electronics Public is producing return of less than zero assuming 2.8472% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than KCE Electronics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KCE Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KCE Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KCE Electronics Public, and traders can use it to determine the average amount a KCE Electronics' 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 = -0.1042
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| Negative Returns | KCE |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KCE Electronics 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 KCE Electronics by adding KCE Electronics to a well-diversified portfolio.
KCE Electronics Fundamentals Growth
KCE Stock prices reflect investors' perceptions of the future prospects and financial health of KCE Electronics, and KCE Electronics 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 KCE Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0644 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 61.98 B | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 11.92 X | |||
| Price To Book | 4.57 X | |||
| Price To Sales | 3.15 X | |||
| Revenue | 18.46 B | |||
| EBITDA | 3.64 B | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 903.53 M | |||
| Debt To Equity | 20.80 % | |||
| Book Value Per Share | 11.33 X | |||
| Cash Flow From Operations | 2.04 B | |||
| Earnings Per Share | 1.96 X | |||
| Total Asset | 20.99 B | |||
| Retained Earnings | 6.46 B | |||
| Current Asset | 7.36 B | |||
| Current Liabilities | 4.86 B | |||
About KCE Electronics Performance
By examining KCE Electronics' fundamental ratios, stakeholders can obtain critical insights into KCE Electronics' 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 KCE Electronics 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.
KCE Electronics Public Company Limited, together with its subsidiaries, manufactures and distributes electric printed circuit boards under the KCE trademark worldwide. KCE Electronics Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. KCE ELECTRONICS operates under Contract Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about KCE Electronics Public performance evaluation
Checking the ongoing alerts about KCE Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KCE Electronics Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KCE Electronics generated a negative expected return over the last 90 days | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KCE Electronics' 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 KCE Electronics' stock is overvalued or undervalued compared to its peers.
- Examining KCE Electronics' 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 KCE Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KCE Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KCE Electronics' stock. These opinions can provide insight into KCE Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KCE Stock
KCE Electronics financial ratios help investors to determine whether KCE 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 KCE with respect to the benefits of owning KCE Electronics security.