Techno Medical (Thailand) Performance
| TM Stock | THB 0.60 0.01 1.69% |
The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Techno Medical are expected to decrease at a much lower rate. During the bear market, Techno Medical is likely to outperform the market. At this point, Techno Medical Public has a negative expected return of -0.82%. Please make sure to validate Techno Medical's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Techno Medical 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 Techno Medical 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 | 171.2 M | |
| Total Cashflows From Investing Activities | -92.2 M |
Techno |
Techno Medical Relative Risk vs. Return Landscape
If you would invest 104.00 in Techno Medical Public on December 24, 2024 and sell it today you would lose (44.00) from holding Techno Medical Public or give up 42.31% of portfolio value over 90 days. Techno Medical Public is currently producing negative expected returns and takes up 3.4857% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Techno, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Techno Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Techno Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Techno Medical Public, and traders can use it to determine the average amount a Techno Medical'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 = -0.2358
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| Negative Returns | TM |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Techno Medical 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 Techno Medical by adding Techno Medical to a well-diversified portfolio.
Techno Medical Fundamentals Growth
Techno Stock prices reflect investors' perceptions of the future prospects and financial health of Techno Medical, and Techno Medical 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 Techno Stock performance.
| Return On Equity | 0.0284 | |||
| Return On Asset | 0.0196 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 998.97 M | |||
| Shares Outstanding | 308 M | |||
| Price To Earning | 48.46 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 674.15 M | |||
| EBITDA | 68.19 M | |||
| Cash And Equivalents | 201.29 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 42.58 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | 42.81 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 841.23 M | |||
About Techno Medical Performance
By examining Techno Medical's fundamental ratios, stakeholders can obtain critical insights into Techno Medical'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 Techno Medical 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.
Techno Medical Public Company Limited trades in medical supplies, tools, and equipment in Thailand. Techno Medical Public Company Limited is based in Bangkok, Thailand. TECHNO MEDICAL operates under Medical Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Techno Medical Public performance evaluation
Checking the ongoing alerts about Techno Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Techno Medical Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Techno Medical generated a negative expected return over the last 90 days | |
| Techno Medical has some characteristics of a very speculative penny stock | |
| Techno Medical has high historical volatility and very poor performance | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Techno Medical'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 Techno Medical's stock is overvalued or undervalued compared to its peers.
- Examining Techno Medical'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 Techno Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Techno Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Techno Medical's stock. These opinions can provide insight into Techno Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Techno Stock
Techno Medical financial ratios help investors to determine whether Techno 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 Techno with respect to the benefits of owning Techno Medical security.