PINTHONG INDUSTRIAL (Thailand) Performance
| PIN Stock | 6.30 0.20 3.28% |
On a scale of 0 to 100, PINTHONG INDUSTRIAL holds a performance score of 10. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PINTHONG INDUSTRIAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding PINTHONG INDUSTRIAL is expected to be smaller as well. Please check PINTHONG INDUSTRIAL's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether PINTHONG INDUSTRIAL's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PINTHONG INDUSTRIAL PARK are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, PINTHONG INDUSTRIAL disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 152.3 M | |
| Total Cashflows From Investing Activities | -51.7 M |
PINTHONG |
PINTHONG INDUSTRIAL Relative Risk vs. Return Landscape
If you would invest 474.00 in PINTHONG INDUSTRIAL PARK on September 1, 2024 and sell it today you would earn a total of 156.00 from holding PINTHONG INDUSTRIAL PARK or generate 32.91% return on investment over 90 days. PINTHONG INDUSTRIAL PARK is generating 0.5182% of daily returns assuming 3.7292% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than PINTHONG INDUSTRIAL, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PINTHONG INDUSTRIAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PINTHONG INDUSTRIAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PINTHONG INDUSTRIAL PARK, and traders can use it to determine the average amount a PINTHONG INDUSTRIAL'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 = 0.139
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average PINTHONG INDUSTRIAL is performing at about 10% 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 PINTHONG INDUSTRIAL by adding it to a well-diversified portfolio.
PINTHONG INDUSTRIAL Fundamentals Growth
PINTHONG Stock prices reflect investors' perceptions of the future prospects and financial health of PINTHONG INDUSTRIAL, and PINTHONG INDUSTRIAL 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 PINTHONG Stock performance.
| Return On Equity | 0.0857 | |||
| Return On Asset | 0.0265 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 6.3 B | |||
| Shares Outstanding | 1.16 B | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 5.44 X | |||
| Revenue | 538.64 M | |||
| EBITDA | 232.62 M | |||
| Total Debt | 1.82 B | |||
| Book Value Per Share | 1.98 X | |||
| Cash Flow From Operations | 56.82 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 5.16 B | |||
About PINTHONG INDUSTRIAL Performance
By examining PINTHONG INDUSTRIAL's fundamental ratios, stakeholders can obtain critical insights into PINTHONG INDUSTRIAL'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 PINTHONG INDUSTRIAL 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.
Things to note about PINTHONG INDUSTRIAL PARK performance evaluation
Checking the ongoing alerts about PINTHONG INDUSTRIAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PINTHONG INDUSTRIAL PARK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PINTHONG INDUSTRIAL appears to be risky and price may revert if volatility continues | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PINTHONG INDUSTRIAL'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 PINTHONG INDUSTRIAL's stock is overvalued or undervalued compared to its peers.
- Examining PINTHONG INDUSTRIAL'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 PINTHONG INDUSTRIAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PINTHONG INDUSTRIAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PINTHONG INDUSTRIAL's stock. These opinions can provide insight into PINTHONG INDUSTRIAL's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PINTHONG Stock
PINTHONG INDUSTRIAL financial ratios help investors to determine whether PINTHONG 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 PINTHONG with respect to the benefits of owning PINTHONG INDUSTRIAL security.