Asia Network (Thailand) Performance
| ANI Stock | 3.88 0.06 1.52% |
Asia Network holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -17.01, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Asia Network are expected to decrease by larger amounts. On the other hand, during market turmoil, Asia Network is expected to outperform it. Use Asia Network standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Asia Network.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Asia Network International are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward indicators, Asia Network disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Asia |
Asia Network Relative Risk vs. Return Landscape
If you would invest 378.00 in Asia Network International on August 30, 2024 and sell it today you would earn a total of 10.00 from holding Asia Network International or generate 2.65% return on investment over 90 days. Asia Network International is generating 14.3767% of daily returns assuming 126.8139% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Asia 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 |
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Asia Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Network International, and traders can use it to determine the average amount a Asia Network'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 = 0.1134
| Best Portfolio | Best Equity | ANI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.81 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 Asia Network 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 Asia Network by adding it to a well-diversified portfolio.
Things to note about Asia Network Interna performance evaluation
Checking the ongoing alerts about Asia Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Network Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Network Interna is way too risky over 90 days horizon | |
| Asia Network Interna appears to be risky and price may revert if volatility continues |
- Analyzing Asia Network'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 Asia Network's stock is overvalued or undervalued compared to its peers.
- Examining Asia Network'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 Asia Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Network's stock. These opinions can provide insight into Asia Network's potential for growth and whether the stock is currently undervalued or overvalued.