Peace Living (Thailand) Performance
| PEACE Stock | 2.60 0.02 0.78% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peace Living's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peace Living is expected to be smaller as well. At this point, Peace Living PCL has a negative expected return of -0.1%. Please make sure to check Peace Living's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Peace Living PCL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Peace Living PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Peace |
Peace Living Relative Risk vs. Return Landscape
If you would invest 278.00 in Peace Living PCL on September 3, 2024 and sell it today you would lose (18.00) from holding Peace Living PCL or give up 6.47% of portfolio value over 90 days. Peace Living PCL is generating negative expected returns and assumes 0.8412% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Peace, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Peace Living Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peace Living's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peace Living PCL, and traders can use it to determine the average amount a Peace Living'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 = -0.1241
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEACE |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peace Living 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 Peace Living by adding Peace Living to a well-diversified portfolio.
Things to note about Peace Living PCL performance evaluation
Checking the ongoing alerts about Peace Living for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peace Living PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peace Living PCL generated a negative expected return over the last 90 days |
- Analyzing Peace Living'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 Peace Living's stock is overvalued or undervalued compared to its peers.
- Examining Peace Living'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 Peace Living's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peace Living's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peace Living's stock. These opinions can provide insight into Peace Living's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peace Stock analysis
When running Peace Living's price analysis, check to measure Peace Living'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 Peace Living is operating at the current time. Most of Peace Living's value examination focuses on studying past and present price action to predict the probability of Peace Living's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peace Living's price. Additionally, you may evaluate how the addition of Peace Living to your portfolios can decrease your overall portfolio volatility.
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