Ananda Development (Thailand) Performance
| ANAN Stock | THB 0.68 0.02 3.03% |
Ananda Development holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.03, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ananda Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ananda Development is expected to be smaller as well. Use Ananda Development semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Ananda Development.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ananda Development Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Ananda Development disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | 2.5 B |
Ananda |
Ananda Development Relative Risk vs. Return Landscape
If you would invest 70.00 in Ananda Development Public on August 29, 2024 and sell it today you would lose (2.00) from holding Ananda Development Public or give up 2.86% of portfolio value over 90 days. Ananda Development Public is generating 14.2206% of daily returns and assumes 126.8469% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Ananda on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ananda Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ananda Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ananda Development Public, and traders can use it to determine the average amount a Ananda Development'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 = 0.1121
| Best Portfolio | Best Equity | ANAN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Ananda Development 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 Ananda Development by adding it to a well-diversified portfolio.
Ananda Development Fundamentals Growth
Ananda Stock prices reflect investors' perceptions of the future prospects and financial health of Ananda Development, and Ananda Development 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 Ananda Stock performance.
| Return On Equity | -0.0262 | |||
| Return On Asset | -0.0159 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 24.13 B | |||
| Shares Outstanding | 4.17 B | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 3.56 B | |||
| EBITDA | 445.33 M | |||
| Cash And Equivalents | 5.91 B | |||
| Cash Per Share | 1.77 X | |||
| Total Debt | 6.33 B | |||
| Debt To Equity | 127.30 % | |||
| Book Value Per Share | 3.51 X | |||
| Cash Flow From Operations | 47.18 M | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 39.38 B | |||
| Retained Earnings | 2.32 B | |||
| Current Asset | 17.84 B | |||
| Current Liabilities | 10.63 B | |||
About Ananda Development Performance
By examining Ananda Development's fundamental ratios, stakeholders can obtain critical insights into Ananda Development'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 Ananda Development 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.
Ananda Development Public Company Limited develops and sells various real estate projects in Thailand. Ananda Development Public Company Limited was founded in 1999 and is based in Bang Phli, Thailand. ANANDA DEVELOPMENT operates under Residential Real Estate classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Ananda Development Public performance evaluation
Checking the ongoing alerts about Ananda Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ananda Development Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ananda Development is way too risky over 90 days horizon | |
| Ananda Development has some characteristics of a very speculative penny stock | |
| Ananda Development appears to be risky and price may revert if volatility continues | |
| Ananda Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.56 B. Net Loss for the year was (457.34 M) with profit before overhead, payroll, taxes, and interest of 1.1 B. | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Ananda Development'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 Ananda Development's stock is overvalued or undervalued compared to its peers.
- Examining Ananda Development'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 Ananda Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ananda Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ananda Development's stock. These opinions can provide insight into Ananda Development's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ananda Stock
Ananda Development financial ratios help investors to determine whether Ananda 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 Ananda with respect to the benefits of owning Ananda Development security.