Qualitech Public (Thailand) Performance
| QLT Stock | THB 2.10 0.02 0.96% |
Qualitech Public holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qualitech Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qualitech Public is expected to be smaller as well. Use Qualitech Public jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to analyze future returns on Qualitech Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Qualitech Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Qualitech Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 27.3 M | |
| Total Cashflows From Investing Activities | -18.1 M |
Qualitech |
Qualitech Public Relative Risk vs. Return Landscape
If you would invest 0.00 in Qualitech Public on September 3, 2024 and sell it today you would earn a total of 210.00 from holding Qualitech Public or generate 9.223372036854776E16% return on investment over 90 days. Qualitech Public is generating 15.9988% of daily returns assuming 127.0524% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Qualitech on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qualitech Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualitech Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qualitech Public, and traders can use it to determine the average amount a Qualitech 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 = 0.1259
| Best Portfolio | Best Equity | QLT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Qualitech Public is performing at about 9% 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 Qualitech Public by adding it to a well-diversified portfolio.
Qualitech Public Fundamentals Growth
Qualitech Stock prices reflect investors' perceptions of the future prospects and financial health of Qualitech Public, and Qualitech 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 Qualitech Stock performance.
| Return On Equity | 0.093 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 643.69 M | |||
| Shares Outstanding | 98.57 M | |||
| Price To Earning | 36.82 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 389.69 M | |||
| EBITDA | 33.68 M | |||
| Cash And Equivalents | 163.25 M | |||
| Cash Per Share | 1.66 X | |||
| Total Debt | 4.23 M | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 4.54 X | |||
| Cash Flow From Operations | 55.86 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 506.88 M | |||
| Retained Earnings | 287 M | |||
| Current Asset | 312 M | |||
| Current Liabilities | 41 M | |||
About Qualitech Public Performance
By examining Qualitech Public's fundamental ratios, stakeholders can obtain critical insights into Qualitech 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 Qualitech 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.
Qualitech Public Company Limited provides non-destructive testing, and engineering inspection and certification services in Thailand and internationally. The company was founded in 1991 and is headquartered in Rayong, Thailand. QUALITECH PUBLIC operates under Business Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Qualitech Public performance evaluation
Checking the ongoing alerts about Qualitech Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qualitech Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qualitech Public is way too risky over 90 days horizon | |
| Qualitech Public appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Qualitech 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 Qualitech Public's stock is overvalued or undervalued compared to its peers.
- Examining Qualitech 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 Qualitech Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qualitech Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qualitech Public's stock. These opinions can provide insight into Qualitech Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Qualitech Stock
Qualitech Public financial ratios help investors to determine whether Qualitech 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 Qualitech with respect to the benefits of owning Qualitech Public security.