TRC Construction (Thailand) Performance
| TRC Stock | THB 1.48 0.07 4.52% |
On a scale of 0 to 100, TRC Construction holds a performance score of 3. The entity owns a Beta (Systematic Risk) of -1.77, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TRC Construction are expected to decrease by larger amounts. On the other hand, during market turmoil, TRC Construction is expected to outperform it. Please check TRC Construction's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether TRC Construction's current price history will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TRC Construction Public are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, TRC Construction disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 89.8 M | |
| Total Cashflows From Investing Activities | -101.1 M |
TRC |
TRC Construction Relative Risk vs. Return Landscape
If you would invest 144.00 in TRC Construction Public on September 2, 2024 and sell it today you would earn a total of 4.00 from holding TRC Construction Public or generate 2.78% return on investment over 90 days. TRC Construction Public is generating 0.3306% of daily returns assuming 7.8091% volatility of returns over the 90 days investment horizon. Simply put, 69% of all stocks have less volatile historical return distribution than TRC Construction, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TRC Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRC Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRC Construction Public, and traders can use it to determine the average amount a TRC Construction'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 = 0.0423
| Best Portfolio | Best Equity | |||
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| Small Returns | TRC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.81 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average TRC Construction is performing at about 3% 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 TRC Construction by adding it to a well-diversified portfolio.
TRC Construction Fundamentals Growth
TRC Stock prices reflect investors' perceptions of the future prospects and financial health of TRC Construction, and TRC Construction 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 TRC Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.0005 % | |||
| Current Valuation | 3.65 B | |||
| Shares Outstanding | 9.59 B | |||
| Price To Earning | 20.87 X | |||
| Price To Book | 8.91 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 3.85 B | |||
| EBITDA | 58.15 M | |||
| Cash And Equivalents | 322.35 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 752.87 M | |||
| Debt To Equity | 114.90 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 30.14 M | |||
| Total Asset | 4.1 B | |||
| Retained Earnings | 905 M | |||
| Current Asset | 3.09 B | |||
| Current Liabilities | 2.18 B | |||
About TRC Construction Performance
By examining TRC Construction's fundamental ratios, stakeholders can obtain critical insights into TRC Construction'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 TRC Construction 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.
TRC Construction Public Company Limited provides construction services in Thailand. TRC Construction Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand. TRC CONSTRUCTION operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about TRC Construction Public performance evaluation
Checking the ongoing alerts about TRC Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRC Construction Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRC Construction had very high historical volatility over the last 90 days | |
| TRC Construction may become a speculative penny stock | |
| TRC Construction has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.85 B. Net Loss for the year was (57.39 M) with profit before overhead, payroll, taxes, and interest of 243.62 M. | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TRC Construction'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 TRC Construction's stock is overvalued or undervalued compared to its peers.
- Examining TRC Construction'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 TRC Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRC Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRC Construction's stock. These opinions can provide insight into TRC Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TRC Stock
TRC Construction financial ratios help investors to determine whether TRC 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 TRC with respect to the benefits of owning TRC Construction security.