RB FOOD (Thailand) Performance
| RBF-R Stock | THB 4.86 0.04 0.83% |
The firm owns a Beta (Systematic Risk) of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RB FOOD's returns are expected to increase less than the market. However, during the bear market, the loss of holding RB FOOD is expected to be smaller as well. At this point, RB FOOD SUPPLY has a negative expected return of -0.44%. Please make sure to check RB FOOD's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if RB FOOD SUPPLY performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RB FOOD SUPPLY 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 somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 4.31 | |
| Fifty Two Week Low | 20.20 | |
| Fifty Two Week High | 20.50 | |
| Trailing Annual Dividend Yield | 0.74% |
RBF-R |
RB FOOD Relative Risk vs. Return Landscape
If you would invest 654.00 in RB FOOD SUPPLY on December 1, 2024 and sell it today you would lose (168.00) from holding RB FOOD SUPPLY or give up 25.69% of portfolio value over 90 days. RB FOOD SUPPLY is generating negative expected returns and assumes 3.2473% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than RBF-R, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RB FOOD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RB FOOD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RB FOOD SUPPLY, and traders can use it to determine the average amount a RB FOOD'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 = -0.1344
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RBF-R |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RB FOOD 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 RB FOOD by adding RB FOOD to a well-diversified portfolio.
RB FOOD Fundamentals Growth
RBF-R Stock prices reflect investors' perceptions of the future prospects and financial health of RB FOOD, and RB FOOD 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 RBF-R Stock performance.
| Return On Equity | 12.17 | |||
| Return On Asset | 8.28 | |||
| Profit Margin | 13.44 % | |||
| Operating Margin | 18.43 % | |||
| Current Valuation | 38.28 B | |||
| Price To Earning | 91.03 X | |||
| Price To Book | 9.75 X | |||
| Revenue | 3.32 B | |||
| EBITDA | 768.59 M | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 172.29 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | 544.06 M | |||
| Earnings Per Share | 0.22 X | |||
About RB FOOD Performance
By analyzing RB FOOD's fundamental ratios, stakeholders can gain valuable insights into RB FOOD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RB FOOD has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RB FOOD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RB Food Supply Public Company Limited manufactures and trades bread products, colors, fragrances, and chemicals that are used in food, beverage, consumer product industries, and hotel business in Thailand. The company was founded in 1989 and is headquartered in Bangkok, Thailand. RB FOOD operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about RB FOOD SUPPLY performance evaluation
Checking the ongoing alerts about RB FOOD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RB FOOD SUPPLY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RB FOOD SUPPLY generated a negative expected return over the last 90 days | |
| RB FOOD SUPPLY has high historical volatility and very poor performance |
- Analyzing RB FOOD'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 RB FOOD's stock is overvalued or undervalued compared to its peers.
- Examining RB FOOD'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 RB FOOD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RB FOOD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RB FOOD's stock. These opinions can provide insight into RB FOOD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RBF-R Stock analysis
When running RB FOOD's price analysis, check to measure RB FOOD'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 RB FOOD is operating at the current time. Most of RB FOOD's value examination focuses on studying past and present price action to predict the probability of RB FOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RB FOOD's price. Additionally, you may evaluate how the addition of RB FOOD to your portfolios can decrease your overall portfolio volatility.
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