Tycoons Worldwide (Thailand) Performance
| TYCN Stock | THB 1.76 0.03 1.73% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tycoons Worldwide's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tycoons Worldwide is expected to be smaller as well. At this point, Tycoons Worldwide has a negative expected return of -0.14%. Please make sure to validate Tycoons Worldwide's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Tycoons Worldwide 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 Tycoons Worldwide Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 161 M | |
| Total Cashflows From Investing Activities | -444.3 M |
Tycoons |
Tycoons Worldwide Relative Risk vs. Return Landscape
If you would invest 196.00 in Tycoons Worldwide Group on December 25, 2024 and sell it today you would lose (20.00) from holding Tycoons Worldwide Group or give up 10.2% of portfolio value over 90 days. Tycoons Worldwide Group is generating negative expected returns and assumes 2.6386% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Tycoons, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tycoons Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tycoons Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tycoons Worldwide Group, and traders can use it to determine the average amount a Tycoons Worldwide'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 = -0.0526
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TYCN |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tycoons Worldwide 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 Tycoons Worldwide by adding Tycoons Worldwide to a well-diversified portfolio.
Tycoons Worldwide Fundamentals Growth
Tycoons Stock prices reflect investors' perceptions of the future prospects and financial health of Tycoons Worldwide, and Tycoons Worldwide 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 Tycoons Stock performance.
| Return On Equity | -7.0E-4 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | (0.0003) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.77 B | |||
| Shares Outstanding | 596.75 M | |||
| Price To Earning | 8.44 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 9.06 B | |||
| EBITDA | 697.89 M | |||
| Cash And Equivalents | 491.03 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 1.15 B | |||
| Debt To Equity | 21.90 % | |||
| Book Value Per Share | 7.29 X | |||
| Cash Flow From Operations | (87.07 M) | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 7.1 B | |||
| Retained Earnings | (904 M) | |||
| Current Asset | 2.03 B | |||
| Current Liabilities | 2.08 B | |||
About Tycoons Worldwide Performance
By examining Tycoons Worldwide's fundamental ratios, stakeholders can obtain critical insights into Tycoons Worldwide'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 Tycoons Worldwide 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.
Tycoons Worldwide Group Public Company Limited, together with its subsidiaries, manufactures and distributes steel wire rods, steel annealing wires, reinforced concrete bars, steel screws, and wire products in Thailand. Tycoons Worldwide Group Public Company Limited is a subsidiary of Tycoons Group International Co., Ltd. TYCOONS WORLDWIDE operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Tycoons Worldwide performance evaluation
Checking the ongoing alerts about Tycoons Worldwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tycoons Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tycoons Worldwide generated a negative expected return over the last 90 days | |
| Tycoons Worldwide may become a speculative penny stock | |
| Tycoons Worldwide Group has accumulated about 491.03 M in cash with (87.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tycoons Worldwide'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 Tycoons Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Tycoons Worldwide'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 Tycoons Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tycoons Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tycoons Worldwide's stock. These opinions can provide insight into Tycoons Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tycoons Stock
Tycoons Worldwide financial ratios help investors to determine whether Tycoons 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 Tycoons with respect to the benefits of owning Tycoons Worldwide security.