Kumwell Public (Thailand) Performance
| KUMWEL Stock | THB 1.02 0.04 3.77% |
The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kumwell Public are expected to decrease at a much lower rate. During the bear market, Kumwell Public is likely to outperform the market. At this point, Kumwell Public has a negative expected return of -0.43%. Please make sure to verify Kumwell Public's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Kumwell Public 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 Kumwell 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 primary indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 27.3 M | |
| Total Cashflows From Investing Activities | -35.6 M |
Kumwell |
Kumwell Public Relative Risk vs. Return Landscape
If you would invest 136.00 in Kumwell Public on December 14, 2024 and sell it today you would lose (34.00) from holding Kumwell Public or give up 25.0% of portfolio value over 90 days. Kumwell Public is generating negative expected returns and assumes 2.8986% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Kumwell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kumwell Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kumwell Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kumwell Public, and traders can use it to determine the average amount a Kumwell Public'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 = -0.148
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KUMWEL |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kumwell Public 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 Kumwell Public by adding Kumwell Public to a well-diversified portfolio.
Kumwell Public Fundamentals Growth
Kumwell Stock prices reflect investors' perceptions of the future prospects and financial health of Kumwell Public, and Kumwell Public 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 Kumwell Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.12 B | |||
| Shares Outstanding | 430 M | |||
| Price To Earning | 28.62 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 465.57 M | |||
| EBITDA | 92.41 M | |||
| Cash And Equivalents | 44.97 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 74.94 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 35.4 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 690.63 M | |||
About Kumwell Public Performance
By analyzing Kumwell Public's fundamental ratios, stakeholders can gain valuable insights into Kumwell Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kumwell Public 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 Kumwell Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kumwell Corporation Public Company Limited engages in the production and distribution of electrical equipment, graphite molds, metal powders, and ground wires in Thailand and internationally. The company was founded in 1999 and is headquartered in Bangkok, Thailand. KUMWELL CORPORATION operates under Security Protection Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Kumwell Public performance evaluation
Checking the ongoing alerts about Kumwell Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kumwell Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kumwell Public generated a negative expected return over the last 90 days | |
| Kumwell Public has some characteristics of a very speculative penny stock | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kumwell Public'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 Kumwell Public's stock is overvalued or undervalued compared to its peers.
- Examining Kumwell Public'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 Kumwell Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kumwell Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kumwell Public's stock. These opinions can provide insight into Kumwell Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kumwell Stock analysis
When running Kumwell Public's price analysis, check to measure Kumwell Public'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 Kumwell Public is operating at the current time. Most of Kumwell Public's value examination focuses on studying past and present price action to predict the probability of Kumwell Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumwell Public's price. Additionally, you may evaluate how the addition of Kumwell Public to your portfolios can decrease your overall portfolio volatility.
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