Panjawattana Plastic (Thailand) Performance
| PJW Stock | THB 2.34 0.04 1.74% |
The company holds a Beta of 0.0625, which implies not very significant fluctuations relative to the market. As returns on the market increase, Panjawattana Plastic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Panjawattana Plastic is expected to be smaller as well. At this point, Panjawattana Plastic has a negative expected return of -0.29%. Please make sure to check Panjawattana Plastic's kurtosis, day median price, and the relationship between the potential upside and daily balance of power , to decide if Panjawattana Plastic 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 Panjawattana Plastic 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 January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 68 M | |
| Total Cashflows From Investing Activities | -183.4 M |
Panjawattana |
Panjawattana Plastic Relative Risk vs. Return Landscape
If you would invest 276.00 in Panjawattana Plastic Public on September 14, 2024 and sell it today you would lose (46.00) from holding Panjawattana Plastic Public or give up 16.67% of portfolio value over 90 days. Panjawattana Plastic Public is producing return of less than zero assuming 1.5089% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Panjawattana Plastic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Panjawattana Plastic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panjawattana Plastic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panjawattana Plastic Public, and traders can use it to determine the average amount a Panjawattana Plastic'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 = -0.1936
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| Negative Returns | PJW |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Panjawattana Plastic 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 Panjawattana Plastic by adding Panjawattana Plastic to a well-diversified portfolio.
Panjawattana Plastic Fundamentals Growth
Panjawattana Stock prices reflect investors' perceptions of the future prospects and financial health of Panjawattana Plastic, and Panjawattana Plastic 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 Panjawattana Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.58 B | |||
| Shares Outstanding | 613.77 M | |||
| Price To Earning | 25.00 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 3.07 B | |||
| EBITDA | 471.38 M | |||
| Cash And Equivalents | 77.44 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 356.77 M | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 2.03 X | |||
| Cash Flow From Operations | 350.33 M | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 3.03 B | |||
| Retained Earnings | 433 M | |||
| Current Asset | 964 M | |||
| Current Liabilities | 1.16 B | |||
About Panjawattana Plastic Performance
By examining Panjawattana Plastic's fundamental ratios, stakeholders can obtain critical insights into Panjawattana Plastic'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 Panjawattana Plastic 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.
Panjawattana Plastic Public Company Limited, together with its subsidiaries, produces and supplies plastic containers and closures, and automotive plastic parts in Thailand and internationally. Panjawattana Plastic Public Company Limited was founded in 1987 and is headquartered in Bangkok, Thailand. PANJAWATTANA PLASTIC operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Panjawattana Plastic performance evaluation
Checking the ongoing alerts about Panjawattana Plastic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panjawattana Plastic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panjawattana Plastic generated a negative expected return over the last 90 days | |
| Panjawattana Plastic Public has accumulated 356.77 M in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Panjawattana Plastic has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Panjawattana Plastic until it has trouble settling it off, either with new capital or with free cash flow. So, Panjawattana Plastic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Panjawattana Plastic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panjawattana to invest in growth at high rates of return. When we think about Panjawattana Plastic's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Panjawattana Plastic outstanding shares are owned by corporate insiders |
- Analyzing Panjawattana Plastic'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 Panjawattana Plastic's stock is overvalued or undervalued compared to its peers.
- Examining Panjawattana Plastic'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 Panjawattana Plastic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panjawattana Plastic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panjawattana Plastic's stock. These opinions can provide insight into Panjawattana Plastic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Panjawattana Stock
Panjawattana Plastic financial ratios help investors to determine whether Panjawattana 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 Panjawattana with respect to the benefits of owning Panjawattana Plastic security.