Krungdhep Sophon (Thailand) Performance
| KWC Stock | THB 310.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Krungdhep Sophon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Krungdhep Sophon is expected to be smaller as well. Krungdhep Sophon Public right now secures a risk of 4.91%. Please verify Krungdhep Sophon Public sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Krungdhep Sophon Public will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Krungdhep Sophon Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Krungdhep Sophon is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 40.2 M | |
| Total Cashflows From Investing Activities | -77.5 M |
Krungdhep |
Krungdhep Sophon Relative Risk vs. Return Landscape
If you would invest 32,600 in Krungdhep Sophon Public on September 18, 2024 and sell it today you would lose (1,600) from holding Krungdhep Sophon Public or give up 4.91% of portfolio value over 90 days. Krungdhep Sophon Public is generating 0.0339% of daily returns assuming 4.9069% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Krungdhep Sophon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Krungdhep Sophon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krungdhep Sophon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Krungdhep Sophon Public, and traders can use it to determine the average amount a Krungdhep Sophon'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 = 0.0069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KWC |
Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Krungdhep Sophon 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 Krungdhep Sophon by adding Krungdhep Sophon to a well-diversified portfolio.
Krungdhep Sophon Fundamentals Growth
Krungdhep Stock prices reflect investors' perceptions of the future prospects and financial health of Krungdhep Sophon, and Krungdhep Sophon 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 Krungdhep Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0815 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 6 M | |||
| Price To Earning | 20.10 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 4.75 X | |||
| Revenue | 332.85 M | |||
| EBITDA | 157.26 M | |||
| Cash And Equivalents | 197.35 M | |||
| Cash Per Share | 32.89 X | |||
| Total Debt | 1.1 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 122.83 X | |||
| Cash Flow From Operations | 132.91 M | |||
| Earnings Per Share | 14.80 X | |||
| Total Asset | 858.55 M | |||
| Retained Earnings | 406 M | |||
| Current Asset | 171 M | |||
| Current Liabilities | 23 M | |||
About Krungdhep Sophon Performance
By examining Krungdhep Sophon's fundamental ratios, stakeholders can obtain critical insights into Krungdhep Sophon'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 Krungdhep Sophon 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.
Krungdhep Sophon Public Company Limited, together with its subsidiaries, develops and leases real estate properties in Thailand. Krungdhep Sophon Public Company Limited was founded in 1961 and is based in Bangkok, Thailand. KRUNGDHEP SOPHON operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Krungdhep Sophon Public performance evaluation
Checking the ongoing alerts about Krungdhep Sophon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Krungdhep Sophon Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Krungdhep Sophon had very high historical volatility over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Krungdhep Sophon'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 Krungdhep Sophon's stock is overvalued or undervalued compared to its peers.
- Examining Krungdhep Sophon'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 Krungdhep Sophon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Krungdhep Sophon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Krungdhep Sophon's stock. These opinions can provide insight into Krungdhep Sophon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Krungdhep Stock
Krungdhep Sophon financial ratios help investors to determine whether Krungdhep 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 Krungdhep with respect to the benefits of owning Krungdhep Sophon security.