Nawarat Patanakarn (Thailand) Performance
| NWR Stock | THB 0.10 0.00 0.00% |
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 Nawarat Patanakarn are expected to decrease at a much lower rate. During the bear market, Nawarat Patanakarn is likely to outperform the market. At this point, Nawarat Patanakarn Public has a negative expected return of -0.45%. Please make sure to verify Nawarat Patanakarn's coefficient of variation, jensen alpha, skewness, as well as the relationship between the variance and value at risk , to decide if Nawarat Patanakarn 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 Nawarat Patanakarn 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 basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -32.2 M |
Nawarat |
Nawarat Patanakarn Relative Risk vs. Return Landscape
If you would invest 15.00 in Nawarat Patanakarn Public on December 26, 2024 and sell it today you would lose (5.00) from holding Nawarat Patanakarn Public or give up 33.33% of portfolio value over 90 days. Nawarat Patanakarn Public is producing return of less than zero assuming 6.8183% volatility of returns over the 90 days investment horizon. Simply put, 60% of all stocks have less volatile historical return distribution than Nawarat Patanakarn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nawarat Patanakarn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nawarat Patanakarn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nawarat Patanakarn Public, and traders can use it to determine the average amount a Nawarat Patanakarn'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 = -0.0665
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NWR |
Estimated Market Risk
| 6.82 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.45 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 Nawarat Patanakarn 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 Nawarat Patanakarn by adding Nawarat Patanakarn to a well-diversified portfolio.
Nawarat Patanakarn Fundamentals Growth
Nawarat Stock prices reflect investors' perceptions of the future prospects and financial health of Nawarat Patanakarn, and Nawarat Patanakarn 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 Nawarat Stock performance.
| Return On Equity | 3.0E-4 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.7 B | |||
| Shares Outstanding | 2.59 B | |||
| Price To Earning | 8.70 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 11.09 B | |||
| EBITDA | (80.95 M) | |||
| Cash And Equivalents | 694.72 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 2.25 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | (761.19 M) | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 17.08 B | |||
| Retained Earnings | 103 M | |||
| Current Asset | 8.08 B | |||
| Current Liabilities | 3.39 B | |||
About Nawarat Patanakarn Performance
By examining Nawarat Patanakarn's fundamental ratios, stakeholders can obtain critical insights into Nawarat Patanakarn'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 Nawarat Patanakarn 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.
Nawarat Patanakarn Public Company Limited provides construction contracting services to the government agencies, state enterprises, and private sectors in Thailand. Nawarat Patanakarn Public Company Limited was founded in 1976 and is headquartered in Bang Phli, Thailand. NAWARAT PATANAKARN operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Nawarat Patanakarn Public performance evaluation
Checking the ongoing alerts about Nawarat Patanakarn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nawarat Patanakarn Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nawarat Patanakarn generated a negative expected return over the last 90 days | |
| Nawarat Patanakarn has high historical volatility and very poor performance | |
| Nawarat Patanakarn has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 11.09 B. Net Loss for the year was (768.34 M) with profit before overhead, payroll, taxes, and interest of 184.46 M. | |
| Nawarat Patanakarn Public has accumulated about 694.72 M in cash with (761.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nawarat Patanakarn'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 Nawarat Patanakarn's stock is overvalued or undervalued compared to its peers.
- Examining Nawarat Patanakarn'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 Nawarat Patanakarn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nawarat Patanakarn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nawarat Patanakarn's stock. These opinions can provide insight into Nawarat Patanakarn's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nawarat Stock
Nawarat Patanakarn financial ratios help investors to determine whether Nawarat 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 Nawarat with respect to the benefits of owning Nawarat Patanakarn security.