Raimon Land (Thailand) Performance
| RML Stock | THB 0.31 0.01 3.33% |
On a scale of 0 to 100, Raimon Land holds a performance score of 6. The company holds a Beta of -0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Raimon Land are expected to decrease at a much lower rate. During the bear market, Raimon Land is likely to outperform the market. Please check Raimon Land's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Raimon Land's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Raimon Land Public are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Raimon Land disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 210.2 M | |
| Total Cashflows From Investing Activities | -318.6 M |
Raimon |
Raimon Land Relative Risk vs. Return Landscape
If you would invest 25.00 in Raimon Land Public on September 4, 2024 and sell it today you would earn a total of 6.00 from holding Raimon Land Public or generate 24.0% return on investment over 90 days. Raimon Land Public is generating 0.4666% of daily returns assuming 5.2592% volatility of returns over the 90 days investment horizon. Simply put, 46% of all stocks have less volatile historical return distribution than Raimon Land, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Raimon Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raimon Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raimon Land Public, and traders can use it to determine the average amount a Raimon Land'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 = 0.0887
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Raimon Land is performing at about 6% 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 Raimon Land by adding it to a well-diversified portfolio.
Raimon Land Fundamentals Growth
Raimon Stock prices reflect investors' perceptions of the future prospects and financial health of Raimon Land, and Raimon Land 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 Raimon Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.04 | |||
| Profit Margin | (1.83) % | |||
| Operating Margin | (1.19) % | |||
| Current Valuation | 6.2 B | |||
| Shares Outstanding | 4.17 B | |||
| Price To Earning | 25.26 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 6.95 X | |||
| Revenue | 2.22 B | |||
| EBITDA | (167.14 M) | |||
| Cash And Equivalents | 1.54 B | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | 865.32 M | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 9.45 B | |||
| Retained Earnings | 1.65 B | |||
| Current Asset | 8.01 B | |||
| Current Liabilities | 3.96 B | |||
About Raimon Land Performance
By examining Raimon Land's fundamental ratios, stakeholders can obtain critical insights into Raimon Land'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 Raimon Land 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.
Raimon Land Public Company Limited, together with its subsidiaries, engages in the property development activities in Thailand. Raimon Land Public Company Limited was founded in 1987 and is headquartered in Bangkok, Thailand. RAIMON LAND is traded on Stock Exchange of Thailand in Thailand.Things to note about Raimon Land Public performance evaluation
Checking the ongoing alerts about Raimon Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raimon Land Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Raimon Land Public had very high historical volatility over the last 90 days | |
| Raimon Land Public has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.22 B. Net Loss for the year was (452.73 M) with profit before overhead, payroll, taxes, and interest of 360.28 M. | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Raimon Land'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 Raimon Land's stock is overvalued or undervalued compared to its peers.
- Examining Raimon Land'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 Raimon Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raimon Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raimon Land's stock. These opinions can provide insight into Raimon Land's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Raimon Stock
Raimon Land financial ratios help investors to determine whether Raimon 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 Raimon with respect to the benefits of owning Raimon Land security.