TTCL Public (Thailand) Performance
| TTCL Stock | THB 1.30 0.01 0.76% |
The entity owns a Beta (Systematic Risk) of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TTCL Public are expected to decrease at a much lower rate. During the bear market, TTCL Public is likely to outperform the market. At this point, TTCL Public has a negative expected return of -0.64%. Please make sure to validate TTCL Public's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if TTCL Public performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TTCL 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 forward-looking signals 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 | 1.8 B | |
| Total Cashflows From Investing Activities | -136.3 M |
TTCL |
TTCL Public Relative Risk vs. Return Landscape
If you would invest 200.00 in TTCL Public on December 20, 2024 and sell it today you would lose (69.00) from holding TTCL Public or give up 34.5% of portfolio value over 90 days. TTCL Public is generating negative expected returns and assumes 2.7926% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than TTCL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TTCL Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTCL Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TTCL Public, and traders can use it to determine the average amount a TTCL Public'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 = -0.2293
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TTCL |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TTCL Public 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 TTCL Public by adding TTCL Public to a well-diversified portfolio.
TTCL Public Fundamentals Growth
TTCL Stock prices reflect investors' perceptions of the future prospects and financial health of TTCL Public, and TTCL Public 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 TTCL Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.11 B | |||
| Shares Outstanding | 616 M | |||
| Price To Earning | 90.96 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 6.35 B | |||
| EBITDA | 625.98 M | |||
| Cash And Equivalents | 1.32 B | |||
| Cash Per Share | 2.15 X | |||
| Total Debt | 8.59 B | |||
| Debt To Equity | 275.90 % | |||
| Book Value Per Share | 5.81 X | |||
| Cash Flow From Operations | (209.21 M) | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 13.65 B | |||
| Retained Earnings | 2.03 B | |||
| Current Asset | 16.67 B | |||
| Current Liabilities | 12.96 B | |||
About TTCL Public Performance
By examining TTCL Public's fundamental ratios, stakeholders can obtain critical insights into TTCL Public'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 TTCL Public 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.
TTCL Public Company Limited, together with its subsidiaries, designs, procures, and constructs integrated industrial factories in Thailand and internationally. TTCL Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. TTCL PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about TTCL Public performance evaluation
Checking the ongoing alerts about TTCL Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TTCL Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TTCL Public generated a negative expected return over the last 90 days | |
| TTCL Public may become a speculative penny stock | |
| TTCL Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| TTCL Public has accumulated about 1.32 B in cash with (209.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TTCL Public'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 TTCL Public's stock is overvalued or undervalued compared to its peers.
- Examining TTCL Public'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 TTCL Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TTCL Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TTCL Public's stock. These opinions can provide insight into TTCL Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TTCL Stock
TTCL Public financial ratios help investors to determine whether TTCL 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 TTCL with respect to the benefits of owning TTCL Public security.