AJ Plast (Thailand) Performance
| AJ Stock | 4.80 0.02 0.41% |
AJ Plast holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.0555, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AJ Plast are expected to decrease at a much lower rate. During the bear market, AJ Plast is likely to outperform the market. Use AJ Plast Public total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to analyze future returns on AJ Plast Public.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in AJ Plast Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, AJ Plast disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.4 M | |
| Total Cashflows From Investing Activities | -584 M |
AJ Plast |
AJ Plast Relative Risk vs. Return Landscape
If you would invest 535.00 in AJ Plast Public on September 1, 2024 and sell it today you would lose (55.00) from holding AJ Plast Public or give up 10.28% of portfolio value over 90 days. AJ Plast Public is currently producing 14.0794% returns and takes up 126.8498% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AJ Plast, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AJ Plast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AJ Plast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AJ Plast Public, and traders can use it to determine the average amount a AJ Plast'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 = 0.111
| Best Portfolio | Best Equity | AJ | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average AJ Plast 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 AJ Plast by adding it to a well-diversified portfolio.
AJ Plast Fundamentals Growth
AJ Plast Stock prices reflect investors' perceptions of the future prospects and financial health of AJ Plast, and AJ Plast 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 AJ Plast Stock performance.
| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 10.6 B | |||
| Shares Outstanding | 440 M | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 9.33 B | |||
| EBITDA | 795.31 M | |||
| Total Debt | 1.01 B | |||
| Book Value Per Share | 10.71 X | |||
| Cash Flow From Operations | 787.33 M | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 10.37 B | |||
About AJ Plast Performance
By examining AJ Plast's fundamental ratios, stakeholders can obtain critical insights into AJ Plast'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 AJ Plast 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 AJ Plast Public performance evaluation
Checking the ongoing alerts about AJ Plast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AJ Plast Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AJ Plast Public is way too risky over 90 days horizon | |
| AJ Plast Public appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing AJ Plast'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 AJ Plast's stock is overvalued or undervalued compared to its peers.
- Examining AJ Plast'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 AJ Plast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AJ Plast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AJ Plast's stock. These opinions can provide insight into AJ Plast's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AJ Plast Stock
AJ Plast financial ratios help investors to determine whether AJ Plast 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 AJ Plast with respect to the benefits of owning AJ Plast security.