Right Tunnelling (Thailand) Performance
| RT Stock | THB 0.29 0.01 3.33% |
The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Right Tunnelling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Right Tunnelling is expected to be smaller as well. At this point, Right Tunnelling Public has a negative expected return of -0.38%. Please make sure to check Right Tunnelling's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Right Tunnelling 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 Right Tunnelling 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 | 353.4 M | |
| Total Cashflows From Investing Activities | 10.7 M |
Right |
Right Tunnelling Relative Risk vs. Return Landscape
If you would invest 38.00 in Right Tunnelling Public on December 25, 2024 and sell it today you would lose (9.00) from holding Right Tunnelling Public or give up 23.68% of portfolio value over 90 days. Right Tunnelling Public is currently producing negative expected returns and takes up 3.2846% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Right, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Right Tunnelling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Right Tunnelling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Right Tunnelling Public, and traders can use it to determine the average amount a Right Tunnelling'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 = -0.1163
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RT |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Right Tunnelling 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 Right Tunnelling by adding Right Tunnelling to a well-diversified portfolio.
Right Tunnelling Fundamentals Growth
Right Stock prices reflect investors' perceptions of the future prospects and financial health of Right Tunnelling, and Right Tunnelling 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 Right Stock performance.
| Return On Equity | -0.0651 | |||
| Return On Asset | -0.0077 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.16 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 9.70 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 2.47 B | |||
| EBITDA | 254.41 M | |||
| Cash And Equivalents | 105.48 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 77.38 M | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 1.14 X | |||
| Cash Flow From Operations | (161.84 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.92 B | |||
About Right Tunnelling Performance
By examining Right Tunnelling's fundamental ratios, stakeholders can obtain critical insights into Right Tunnelling'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 Right Tunnelling 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.
Right Tunnelling Public Company Limited engages in the provision of construction services, and underground rock and dam excavation, and other construction works in Thailand, Myanmar, the Lao Peoples Democratic Republic, and Cambodia. The company was founded in 2000 and is based in Samutprakan, Thailand. RIGHT TUNNELLING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Right Tunnelling Public performance evaluation
Checking the ongoing alerts about Right Tunnelling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Right Tunnelling Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Right Tunnelling generated a negative expected return over the last 90 days | |
| Right Tunnelling has some characteristics of a very speculative penny stock | |
| Right Tunnelling has high historical volatility and very poor performance | |
| Right Tunnelling Public has accumulated about 105.48 M in cash with (161.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Right Tunnelling'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 Right Tunnelling's stock is overvalued or undervalued compared to its peers.
- Examining Right Tunnelling'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 Right Tunnelling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Right Tunnelling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Right Tunnelling's stock. These opinions can provide insight into Right Tunnelling's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Right Stock
Right Tunnelling financial ratios help investors to determine whether Right 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 Right with respect to the benefits of owning Right Tunnelling security.