Ratch Group (Thailand) Performance
| RATCH-R Stock | THB 25.75 0.50 1.90% |
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ratch Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ratch Group is expected to be smaller as well. At this point, Ratch Group Public has a negative expected return of -0.25%. Please make sure to check Ratch Group's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Ratch Group 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 Ratch Group Public has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | -7.6 B |
Ratch |
Ratch Group Relative Risk vs. Return Landscape
If you would invest 3,025 in Ratch Group Public on December 25, 2024 and sell it today you would lose (450.00) from holding Ratch Group Public or give up 14.88% of portfolio value over 90 days. Ratch Group Public is generating negative expected returns and assumes 1.5917% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Ratch, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ratch Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ratch Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ratch Group Public, and traders can use it to determine the average amount a Ratch Group'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 = -0.1577
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| Negative Returns | RATCH-R |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ratch Group 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 Ratch Group by adding Ratch Group to a well-diversified portfolio.
Ratch Group Fundamentals Growth
Ratch Stock prices reflect investors' perceptions of the future prospects and financial health of Ratch Group, and Ratch Group 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 Ratch Stock performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 120.82 B | |||
| Shares Outstanding | 2.18 B | |||
| Price To Earning | 22.48 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 37.33 B | |||
| EBITDA | 11.97 B | |||
| Cash And Equivalents | 7.56 B | |||
| Cash Per Share | 5.21 X | |||
| Total Debt | 49.42 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 49.16 X | |||
| Cash Flow From Operations | 7.15 B | |||
| Earnings Per Share | 4.35 X | |||
| Total Asset | 154.86 B | |||
| Retained Earnings | 47.21 B | |||
| Current Asset | 19.37 B | |||
| Current Liabilities | 9.52 B | |||
About Ratch Group Performance
Assessing Ratch Group's fundamental ratios provides investors with valuable insights into Ratch Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ratch Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ratchaburi Electricity Generating Holding Public Company Limited, through its subsidiaries, generates and sells electricity in Thailand and internationally.Things to note about Ratch Group Public performance evaluation
Checking the ongoing alerts about Ratch Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ratch Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ratch Group Public generated a negative expected return over the last 90 days |
- Analyzing Ratch Group'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 Ratch Group's stock is overvalued or undervalued compared to its peers.
- Examining Ratch Group'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 Ratch Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ratch Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ratch Group's stock. These opinions can provide insight into Ratch Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ratch Stock Analysis
When running Ratch Group's price analysis, check to measure Ratch Group'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 Ratch Group is operating at the current time. Most of Ratch Group's value examination focuses on studying past and present price action to predict the probability of Ratch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratch Group's price. Additionally, you may evaluate how the addition of Ratch Group to your portfolios can decrease your overall portfolio volatility.