Vichitbhan Palmoil (Thailand) Performance
| VPO Stock | THB 0.48 0.01 2.04% |
The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Vichitbhan Palmoil returns are very sensitive to returns on the market. As the market goes up or down, Vichitbhan Palmoil is expected to follow. At this point, Vichitbhan Palmoil Public has a negative expected return of -0.19%. Please make sure to validate Vichitbhan Palmoil's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Vichitbhan Palmoil Public 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 Vichitbhan Palmoil Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators 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 | -1.3 M | |
| Total Cashflows From Investing Activities | 27.2 M |
Vichitbhan |
Vichitbhan Palmoil Relative Risk vs. Return Landscape
If you would invest 57.00 in Vichitbhan Palmoil Public on December 26, 2024 and sell it today you would lose (9.00) from holding Vichitbhan Palmoil Public or give up 15.79% of portfolio value over 90 days. Vichitbhan Palmoil Public is producing return of less than zero assuming 4.1968% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Vichitbhan Palmoil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vichitbhan Palmoil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vichitbhan Palmoil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vichitbhan Palmoil Public, and traders can use it to determine the average amount a Vichitbhan Palmoil'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 = -0.0464
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VPO |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.19 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 Vichitbhan Palmoil 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 Vichitbhan Palmoil by adding Vichitbhan Palmoil to a well-diversified portfolio.
Vichitbhan Palmoil Fundamentals Growth
Vichitbhan Stock prices reflect investors' perceptions of the future prospects and financial health of Vichitbhan Palmoil, and Vichitbhan Palmoil 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 Vichitbhan Stock performance.
| Return On Equity | 0.0671 | |||
| Return On Asset | 0.063 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 940 M | |||
| Price To Earning | 655.00 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 1.37 B | |||
| EBITDA | 188.78 M | |||
| Cash And Equivalents | 11.73 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 13.88 M | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 132.48 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 871.31 M | |||
| Retained Earnings | (42 M) | |||
| Current Asset | 137 M | |||
| Current Liabilities | 162 M | |||
About Vichitbhan Palmoil Performance
By examining Vichitbhan Palmoil's fundamental ratios, stakeholders can obtain critical insights into Vichitbhan Palmoil'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 Vichitbhan Palmoil 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.
Vichitbhan Palmoil Public Company Limited produces and distributes crude palm oil and palm Kernel products in Thailand. Vichitbhan Palmoil Public Company Limited was incorporated in 1987 and is headquartered in Bangkok, Thailand. VICHITBHAN PALMOIL operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Vichitbhan Palmoil Public performance evaluation
Checking the ongoing alerts about Vichitbhan Palmoil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vichitbhan Palmoil Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vichitbhan Palmoil generated a negative expected return over the last 90 days | |
| Vichitbhan Palmoil has some characteristics of a very speculative penny stock | |
| Vichitbhan Palmoil has high historical volatility and very poor performance | |
| Vichitbhan Palmoil Public has accumulated 13.88 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Vichitbhan Palmoil Public has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vichitbhan Palmoil until it has trouble settling it off, either with new capital or with free cash flow. So, Vichitbhan Palmoil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vichitbhan Palmoil Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vichitbhan to invest in growth at high rates of return. When we think about Vichitbhan Palmoil's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Vichitbhan Palmoil outstanding shares are owned by insiders |
- Analyzing Vichitbhan Palmoil'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 Vichitbhan Palmoil's stock is overvalued or undervalued compared to its peers.
- Examining Vichitbhan Palmoil'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 Vichitbhan Palmoil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vichitbhan Palmoil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vichitbhan Palmoil's stock. These opinions can provide insight into Vichitbhan Palmoil's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vichitbhan Stock
Vichitbhan Palmoil financial ratios help investors to determine whether Vichitbhan 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 Vichitbhan with respect to the benefits of owning Vichitbhan Palmoil security.