Asia Precision (Thailand) Performance
| APCS Stock | THB 1.87 0.04 2.09% |
Asia Precision holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asia Precision are expected to decrease at a much lower rate. During the bear market, Asia Precision is likely to outperform the market. Use Asia Precision standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to analyze future returns on Asia Precision.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Asia Precision Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Asia Precision disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 538 M | |
| Total Cashflows From Investing Activities | -32.4 M |
Asia |
Asia Precision Relative Risk vs. Return Landscape
If you would invest 206.00 in Asia Precision Public on September 2, 2024 and sell it today you would lose (19.00) from holding Asia Precision Public or give up 9.22% of portfolio value over 90 days. Asia Precision Public is generating 13.927% of daily returns and assumes 125.8609% volatility on return distribution over the 90 days 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 |
| Risk |
Asia Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Precision Public, and traders can use it to determine the average amount a Asia Precision'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 = 0.1107
| Best Portfolio | Best Equity | APCS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.86 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 Precision 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 Precision by adding it to a well-diversified portfolio.
Asia Precision Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Precision, and Asia Precision 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 Asia Stock performance.
| Return On Equity | -0.0116 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.17 B | |||
| Shares Outstanding | 660 M | |||
| Price To Earning | 11.55 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 2.17 B | |||
| EBITDA | 362.66 M | |||
| Cash And Equivalents | 597.93 M | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 34.4 M | |||
| Debt To Equity | 8.70 % | |||
| Book Value Per Share | 2.83 X | |||
| Cash Flow From Operations | 254.92 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 3.56 B | |||
| Retained Earnings | 113 M | |||
| Current Asset | 439 M | |||
| Current Liabilities | 300 M | |||
About Asia Precision Performance
By examining Asia Precision's fundamental ratios, stakeholders can obtain critical insights into Asia Precision'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 Asia Precision 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.
Asia Precision Public Company Limited, together with its subsidiaries, manufactures and sells precision metal parts for automotive, office automation, heating ventilating and air-conditioning industries in Thailand and internationally. Asia Precision Public Company Limited was founded in 1994 and is based in Chonburi, Thailand. ASIA PRECISION operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Asia Precision Public performance evaluation
Checking the ongoing alerts about Asia Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Precision Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Precision is way too risky over 90 days horizon | |
| Asia Precision may become a speculative penny stock | |
| Asia Precision appears to be risky and price may revert if volatility continues | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Asia Precision'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 Precision's stock is overvalued or undervalued compared to its peers.
- Examining Asia Precision'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 Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Precision's stock. These opinions can provide insight into Asia Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asia Stock
Asia Precision financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Precision security.