Patkol Public (Thailand) Performance
| PK Stock | THB 0.40 0.01 2.56% |
The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Patkol Public are expected to decrease at a much lower rate. During the bear market, Patkol Public is likely to outperform the market. At this point, Patkol Public has a negative expected return of -0.37%. Please make sure to check Patkol Public's kurtosis and the relationship between the rate of daily change and relative strength index , to decide if Patkol 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 Patkol 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 fundamental drivers 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 | 395.6 M | |
| Free Cash Flow | -313.3 M |
Patkol |
Patkol Public Relative Risk vs. Return Landscape
If you would invest 52.00 in Patkol Public on December 20, 2024 and sell it today you would lose (12.00) from holding Patkol Public or give up 23.08% of portfolio value over 90 days. Patkol Public is currently producing negative expected returns and takes up 3.3586% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Patkol, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Patkol Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patkol Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patkol Public, and traders can use it to determine the average amount a Patkol 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 = -0.1088
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| Negative Returns | PK |
Estimated Market Risk
| 3.36 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Patkol Public 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 Patkol Public by adding Patkol Public to a well-diversified portfolio.
Patkol Public Fundamentals Growth
Patkol Stock prices reflect investors' perceptions of the future prospects and financial health of Patkol Public, and Patkol 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 Patkol Stock performance.
| Return On Equity | -0.0784 | |||
| Return On Asset | -0.0317 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 2.06 B | |||
| Shares Outstanding | 520.76 M | |||
| Price To Earning | 22.46 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 3.21 B | |||
| EBITDA | 254.36 M | |||
| Cash And Equivalents | 250.87 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 390.18 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 2.66 X | |||
| Cash Flow From Operations | (307.45 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 4.29 B | |||
About Patkol Public Performance
By examining Patkol Public's fundamental ratios, stakeholders can obtain critical insights into Patkol 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 Patkol 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.
Patkol Public Company Limited, together with its subsidiaries, trades in and services various engineering products in Thailand and internationally. Patkol Public Company Limited was founded in 1965 and is headquartered in Bangkok, Thailand. PATKOL PUBLIC operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Patkol Public performance evaluation
Checking the ongoing alerts about Patkol Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patkol Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patkol Public generated a negative expected return over the last 90 days | |
| Patkol Public has some characteristics of a very speculative penny stock | |
| Patkol Public has high historical volatility and very poor performance | |
| Patkol Public has high likelihood to experience some financial distress in the next 2 years | |
| Patkol Public has accumulated about 250.87 M in cash with (307.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Patkol 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 Patkol Public's stock is overvalued or undervalued compared to its peers.
- Examining Patkol 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 Patkol Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patkol Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patkol Public's stock. These opinions can provide insight into Patkol Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Patkol Stock
Patkol Public financial ratios help investors to determine whether Patkol 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 Patkol with respect to the benefits of owning Patkol Public security.