Netbay Public (Thailand) Performance
| NETBAY Stock | THB 17.70 0.50 2.75% |
The company secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Netbay Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netbay Public is expected to be smaller as well. At this point, Netbay Public has a negative expected return of -0.0057%. Please make sure to verify Netbay Public's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Netbay 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 Netbay Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Netbay Public is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 52.4 M | |
| Total Cashflows From Investing Activities | -30.6 M |
Netbay |
Netbay Public Relative Risk vs. Return Landscape
If you would invest 1,840 in Netbay Public on September 15, 2024 and sell it today you would lose (70.00) from holding Netbay Public or give up 3.8% of portfolio value over 90 days. Netbay Public is generating negative expected returns and assumes 3.5262% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Netbay, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Netbay Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netbay Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netbay Public, and traders can use it to determine the average amount a Netbay 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 = -0.0016
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| Negative Returns | NETBAY |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Netbay 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 Netbay Public by adding Netbay Public to a well-diversified portfolio.
Netbay Public Fundamentals Growth
Netbay Stock prices reflect investors' perceptions of the future prospects and financial health of Netbay Public, and Netbay 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 Netbay Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 4.79 B | |||
| Shares Outstanding | 200 M | |||
| Price To Earning | 38.78 X | |||
| Price To Book | 11.87 X | |||
| Price To Sales | 12.39 X | |||
| Revenue | 400.46 M | |||
| EBITDA | 204.81 M | |||
| Cash And Equivalents | 374.1 M | |||
| Cash Per Share | 1.87 X | |||
| Book Value Per Share | 2.15 X | |||
| Cash Flow From Operations | 204.53 M | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 639.58 M | |||
About Netbay Public Performance
By analyzing Netbay Public's fundamental ratios, stakeholders can gain valuable insights into Netbay Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Netbay 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 Netbay Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Netbay Public Company Limited creates, designs, and develops digital business technology platform and omni channel connectivity gateway solutions for the electronic business transaction exchange in the field of trading. The company was founded in 2004 and is based in Bangkok, Thailand. NETBAY PUBLIC operates under Software - Infrastructure classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Netbay Public performance evaluation
Checking the ongoing alerts about Netbay Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netbay Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netbay Public generated a negative expected return over the last 90 days | |
| Netbay Public has high historical volatility and very poor performance | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Netbay 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 Netbay Public's stock is overvalued or undervalued compared to its peers.
- Examining Netbay 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 Netbay Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netbay Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netbay Public's stock. These opinions can provide insight into Netbay Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Netbay Stock analysis
When running Netbay Public's price analysis, check to measure Netbay 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 Netbay Public is operating at the current time. Most of Netbay Public's value examination focuses on studying past and present price action to predict the probability of Netbay 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 Netbay Public's price. Additionally, you may evaluate how the addition of Netbay Public to your portfolios can decrease your overall portfolio volatility.
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