Applicad Public (Thailand) Performance
| APP Stock | THB 1.81 0.05 2.69% |
On a scale of 0 to 100, Applicad Public holds a performance score of 10. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Applicad Public are expected to decrease at a much lower rate. During the bear market, Applicad Public is likely to outperform the market. Please check Applicad Public's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Applicad Public's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Applicad Public are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Applicad Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 362.3 M | |
| Total Cashflows From Investing Activities | -36.4 M |
Applicad |
Applicad Public Relative Risk vs. Return Landscape
If you would invest 128.00 in Applicad Public on September 1, 2024 and sell it today you would earn a total of 53.00 from holding Applicad Public or generate 41.41% return on investment over 90 days. Applicad Public is generating 0.6555% of daily returns assuming 5.0376% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than Applicad Public, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Applicad Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applicad Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applicad Public, and traders can use it to determine the average amount a Applicad Public'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 = 0.1301
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| Small Returns | APP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Applicad Public is performing at about 10% 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 Applicad Public by adding it to a well-diversified portfolio.
Applicad Public Fundamentals Growth
Applicad Stock prices reflect investors' perceptions of the future prospects and financial health of Applicad Public, and Applicad Public 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 Applicad Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.057 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 590.13 M | |||
| Shares Outstanding | 280 M | |||
| Price To Earning | 20.73 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 784.61 M | |||
| EBITDA | 101.41 M | |||
| Cash And Equivalents | 304.99 M | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 5.39 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 80.13 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 732.92 M | |||
About Applicad Public Performance
By examining Applicad Public's fundamental ratios, stakeholders can obtain critical insights into Applicad Public'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 Applicad Public 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.
Applicad Public Company Limited sells computer programs and provides maintenance services for computer programs. In addition, the company distributes AutoCAD drawing, 3D pipe drawing, and 3D software in industrial design. APPLICAD PUBLIC operates under SoftwareApplication classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Applicad Public performance evaluation
Checking the ongoing alerts about Applicad Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applicad Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applicad Public is way too risky over 90 days horizon | |
| Applicad Public may become a speculative penny stock | |
| Applicad Public appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Applicad Public'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 Applicad Public's stock is overvalued or undervalued compared to its peers.
- Examining Applicad Public'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 Applicad Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applicad Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applicad Public's stock. These opinions can provide insight into Applicad Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Applicad Stock
Applicad Public financial ratios help investors to determine whether Applicad 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 Applicad with respect to the benefits of owning Applicad Public security.