TRV Rubber (Thailand) Performance
| TRV Stock | 2.48 0.10 4.20% |
On a scale of 0 to 100, TRV Rubber holds a performance score of 8. The entity has a beta of -0.96, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning TRV Rubber are expected to decrease slowly. On the other hand, during market turmoil, TRV Rubber is expected to outperform it slightly. Please check TRV Rubber's expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to make a quick decision on whether TRV Rubber's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TRV Rubber Products are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, TRV Rubber disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -2.6 M | |
| Free Cash Flow | 29.2 M |
TRV |
TRV Rubber Relative Risk vs. Return Landscape
If you would invest 202.00 in TRV Rubber Products on September 13, 2024 and sell it today you would earn a total of 46.00 from holding TRV Rubber Products or generate 22.77% return on investment over 90 days. TRV Rubber Products is generating 0.4715% of daily returns assuming 4.5651% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than TRV Rubber, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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TRV Rubber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRV Rubber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRV Rubber Products, and traders can use it to determine the average amount a TRV Rubber'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 = 0.1033
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average TRV Rubber is performing at about 8% 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 TRV Rubber by adding it to a well-diversified portfolio.
TRV Rubber Fundamentals Growth
TRV Stock prices reflect investors' perceptions of the future prospects and financial health of TRV Rubber, and TRV Rubber 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 TRV Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 630.13 M | |||
| Shares Outstanding | 210 M | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 4.51 X | |||
| Revenue | 177.58 M | |||
| EBITDA | 43.57 M | |||
| Total Debt | 15.74 M | |||
| Book Value Per Share | 1.49 X | |||
| Cash Flow From Operations | 32.58 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 366.89 M | |||
About TRV Rubber Performance
By examining TRV Rubber's fundamental ratios, stakeholders can obtain critical insights into TRV Rubber'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 TRV Rubber 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.
Things to note about TRV Rubber Products performance evaluation
Checking the ongoing alerts about TRV Rubber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRV Rubber Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRV Rubber Products had very high historical volatility over the last 90 days | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TRV Rubber'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 TRV Rubber's stock is overvalued or undervalued compared to its peers.
- Examining TRV Rubber'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 TRV Rubber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRV Rubber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRV Rubber's stock. These opinions can provide insight into TRV Rubber's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TRV Stock
TRV Rubber financial ratios help investors to determine whether TRV 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 TRV with respect to the benefits of owning TRV Rubber security.