Meta Public (Thailand) Performance
| META Stock | THB 0.12 0.01 7.69% |
The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Meta Public are expected to decrease at a much lower rate. During the bear market, Meta Public is likely to outperform the market. At this point, Meta Public has a negative expected return of -0.35%. Please make sure to verify Meta Public's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Meta Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Meta 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 forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 6.7 M | |
| Total Cashflows From Investing Activities | -146.4 M |
Meta |
Meta Public Relative Risk vs. Return Landscape
If you would invest 16.00 in Meta Public on September 29, 2024 and sell it today you would lose (4.00) from holding Meta Public or give up 25.0% of portfolio value over 90 days. Meta Public is generating negative expected returns and assumes 5.0147% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Meta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Meta Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meta Public, and traders can use it to determine the average amount a Meta 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 = -0.069
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| Negative Returns | META |
Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meta 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 Meta Public by adding Meta Public to a well-diversified portfolio.
Meta Public Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta Public, and Meta 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 Meta Stock performance.
| Return On Equity | -0.0276 | |||
| Return On Asset | -0.0072 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.66) % | |||
| Current Valuation | 922.75 M | |||
| Shares Outstanding | 2.15 B | |||
| Price To Earning | 162.50 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 6.53 X | |||
| Revenue | 74.55 M | |||
| EBITDA | (47.44 M) | |||
| Cash And Equivalents | 7.95 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 323.74 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 1.05 X | |||
| Cash Flow From Operations | (77.38 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 5.89 B | |||
About Meta Public Performance
By examining Meta Public's fundamental ratios, stakeholders can obtain critical insights into Meta Public'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 Meta Public 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.
Meta Corporation Public Company Limited, together with its subsidiaries, operates as a contractor, developer, and operator of renewable energy power plants in Asia. Meta Corporation Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. META CORPORATION is traded on Stock Exchange of Thailand in Thailand.Things to note about Meta Public performance evaluation
Checking the ongoing alerts about Meta Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meta Public generated a negative expected return over the last 90 days | |
| Meta Public has high historical volatility and very poor performance | |
| Meta Public has some characteristics of a very speculative penny stock | |
| Meta Public has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 74.55 M. Net Loss for the year was (100.13 M) with profit before overhead, payroll, taxes, and interest of 11.99 M. | |
| Meta Public has accumulated about 7.95 M in cash with (77.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Meta 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 Meta Public's stock is overvalued or undervalued compared to its peers.
- Examining Meta 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 Meta Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meta Public's stock. These opinions can provide insight into Meta Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Meta Stock
Meta Public financial ratios help investors to determine whether Meta 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 Meta with respect to the benefits of owning Meta Public security.