OCC Public (Thailand) Performance
| OCC Stock | THB 9.15 0.00 0.00% |
OCC Public has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0994, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OCC Public are expected to decrease at a much lower rate. During the bear market, OCC Public is likely to outperform the market. OCC Public at this time owns a risk of 0.83%. Please check OCC Public coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if OCC Public will be following its current price history.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in OCC Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental indicators, OCC Public 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 | 73.6 M | |
| Total Cashflows From Investing Activities | 118.6 M |
OCC |
OCC Public Relative Risk vs. Return Landscape
If you would invest 910.00 in OCC Public on September 14, 2024 and sell it today you would earn a total of 5.00 from holding OCC Public or generate 0.55% return on investment over 90 days. OCC Public is generating 0.0125% of daily returns assuming 0.8276% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than OCC Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OCC Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OCC Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OCC Public, and traders can use it to determine the average amount a OCC 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 = 0.0151
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OCC |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average OCC Public is performing at about 1% of its full potential. 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 OCC Public by adding it to a well-diversified portfolio.
OCC Public Fundamentals Growth
OCC Stock prices reflect investors' perceptions of the future prospects and financial health of OCC Public, and OCC 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 OCC Stock performance.
| Return On Equity | 0.0116 | |||
| Return On Asset | -0.0093 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 337.46 M | |||
| Shares Outstanding | 60 M | |||
| Price To Earning | 50.47 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 718.68 M | |||
| EBITDA | 19.1 M | |||
| Cash And Equivalents | 37.98 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 53.42 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 16.80 X | |||
| Cash Flow From Operations | (30.26 M) | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 1.22 B | |||
| Retained Earnings | 693 M | |||
| Current Asset | 750 M | |||
| Current Liabilities | 191 M | |||
About OCC Public Performance
By examining OCC Public's fundamental ratios, stakeholders can obtain critical insights into OCC 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 OCC 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.
Public Company Limited distributes cosmetics, clothes, musical equipment, and beauty accessories primarily in Thailand. The company was incorporated in 1973 and is headquartered in Bangkok, Thailand. O C operates under Household Personal Products classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about OCC Public performance evaluation
Checking the ongoing alerts about OCC Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OCC Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 718.68 M. Net Loss for the year was (1.97 M) with profit before overhead, payroll, taxes, and interest of 309.02 M. | |
| OCC Public has accumulated about 37.98 M in cash with (30.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OCC 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 OCC Public's stock is overvalued or undervalued compared to its peers.
- Examining OCC 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 OCC Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OCC Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OCC Public's stock. These opinions can provide insight into OCC Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in OCC Stock
OCC Public financial ratios help investors to determine whether OCC 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 OCC with respect to the benefits of owning OCC Public security.