Kiattana Transport (Thailand) Performance
| KIAT Stock | THB 0.33 0.01 3.13% |
Kiattana Transport holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kiattana Transport are expected to decrease at a much lower rate. During the bear market, Kiattana Transport is likely to outperform the market. Use Kiattana Transport Public standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Kiattana Transport Public.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Kiattana Transport Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Kiattana Transport disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 87.9 M | |
| Total Cashflows From Investing Activities | 338.7 M |
Kiattana |
Kiattana Transport Relative Risk vs. Return Landscape
If you would invest 36.00 in Kiattana Transport Public on September 2, 2024 and sell it today you would lose (3.00) from holding Kiattana Transport Public or give up 8.33% of portfolio value over 90 days. Kiattana Transport Public is generating 13.9421% of daily returns and assumes 125.8468% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Kiattana on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kiattana Transport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kiattana Transport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kiattana Transport Public, and traders can use it to determine the average amount a Kiattana Transport'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 = 0.1108
| Best Portfolio | Best Equity | KIAT | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 125.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kiattana Transport is performing at about 8% of its full potential. 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 Kiattana Transport by adding it to a well-diversified portfolio.
Kiattana Transport Fundamentals Growth
Kiattana Stock prices reflect investors' perceptions of the future prospects and financial health of Kiattana Transport, and Kiattana Transport 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 Kiattana Stock performance.
| Return On Equity | 0.0927 | |||
| Return On Asset | 0.0541 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 3.09 B | |||
| Price To Earning | 410.00 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 752.35 M | |||
| EBITDA | 193.41 M | |||
| Cash And Equivalents | 304.68 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 25.68 M | |||
| Debt To Equity | 2.30 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 61.18 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 1.22 B | |||
| Retained Earnings | 382 M | |||
| Current Asset | 712 M | |||
| Current Liabilities | 116 M | |||
About Kiattana Transport Performance
By examining Kiattana Transport's fundamental ratios, stakeholders can obtain critical insights into Kiattana Transport'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 Kiattana Transport 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.
Kiattana Transport Public Company Limited provides transportation services in Thailand and internationally. Kiattana Transport Public Company Limited was founded in 1994 and is headquartered in Nonthaburi, Thailand. KIATTANA TRANSPORT operates under Trucking classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Kiattana Transport Public performance evaluation
Checking the ongoing alerts about Kiattana Transport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kiattana Transport Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kiattana Transport is way too risky over 90 days horizon | |
| Kiattana Transport has some characteristics of a very speculative penny stock | |
| Kiattana Transport appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kiattana Transport'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 Kiattana Transport's stock is overvalued or undervalued compared to its peers.
- Examining Kiattana Transport'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 Kiattana Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kiattana Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kiattana Transport's stock. These opinions can provide insight into Kiattana Transport's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kiattana Stock
Kiattana Transport financial ratios help investors to determine whether Kiattana 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 Kiattana with respect to the benefits of owning Kiattana Transport security.