VGI Public (Thailand) Performance
| VGI Stock | THB 3.14 0.06 1.95% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VGI Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding VGI Public is expected to be smaller as well. VGI Public currently has a risk of 3.96%. Please validate VGI Public standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if VGI Public will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VGI Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, VGI Public is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -6.6 B |
VGI |
VGI Public Relative Risk vs. Return Landscape
If you would invest 326.00 in VGI Public on December 19, 2024 and sell it today you would lose (12.00) from holding VGI Public or give up 3.68% of portfolio value over 90 days. VGI Public is generating 0.017% of daily returns assuming 3.9623% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than VGI Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VGI Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VGI Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VGI Public, and traders can use it to determine the average amount a VGI 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 = 0.0043
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| Negative Returns | VGI |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VGI 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 VGI Public by adding VGI Public to a well-diversified portfolio.
VGI Public Fundamentals Growth
VGI Stock prices reflect investors' perceptions of the future prospects and financial health of VGI Public, and VGI 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 VGI Stock performance.
| Return On Equity | -0.0122 | |||
| Return On Asset | -0.0102 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 41.53 B | |||
| Shares Outstanding | 11.19 B | |||
| Price To Earning | 72.01 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 10.07 X | |||
| Revenue | 3.84 B | |||
| EBITDA | 341.95 M | |||
| Cash And Equivalents | 2.52 B | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 20 M | |||
| Debt To Equity | 19.60 % | |||
| Book Value Per Share | 2.48 X | |||
| Cash Flow From Operations | (246.6 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 40.87 B | |||
| Retained Earnings | 682 M | |||
| Current Asset | 837 M | |||
| Current Liabilities | 822 M | |||
About VGI Public Performance
By examining VGI Public's fundamental ratios, stakeholders can obtain critical insights into VGI 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 VGI 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.
VGI Global Media Public Company Limited provides integrated offline-to-online solutions for clients in Thailand. VGI Global Media Public Company Limited is a subsidiary of Bangkok Mass Transit System Public Company Limited. VGI GLOBAL operates under Advertising - Marketing - Media - E-commerce classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about VGI Public performance evaluation
Checking the ongoing alerts about VGI Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VGI Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VGI Public had very high historical volatility over the last 90 days | |
| The company reported the revenue of 3.84 B. Net Loss for the year was (120.26 M) with profit before overhead, payroll, taxes, and interest of 888.92 M. | |
| VGI Public has accumulated about 2.52 B in cash with (246.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 52.0% of the company outstanding shares are owned by insiders |
- Analyzing VGI 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 VGI Public's stock is overvalued or undervalued compared to its peers.
- Examining VGI 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 VGI Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VGI Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VGI Public's stock. These opinions can provide insight into VGI Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in VGI Stock
VGI Public financial ratios help investors to determine whether VGI 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 VGI with respect to the benefits of owning VGI Public security.