Asia Plus (Thailand) Performance
| ASP Stock | THB 2.08 0.02 0.97% |
The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Asia Plus are expected to decrease at a much lower rate. During the bear market, Asia Plus is likely to outperform the market. At this point, Asia Plus Group has a negative expected return of -0.0985%. Please make sure to confirm Asia Plus' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Asia Plus Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Asia Plus Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Asia Plus is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | 108.3 M |
Asia |
Asia Plus Relative Risk vs. Return Landscape
If you would invest 222.00 in Asia Plus Group on October 30, 2025 and sell it today you would lose (14.00) from holding Asia Plus Group or give up 6.31% of portfolio value over 90 days. Asia Plus Group is producing return of less than zero assuming 1.5504% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Asia Plus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Plus Target Price Odds to finish over Current Price
The tendency of Asia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.08 | 90 days | 2.08 | about 50.0 |
Based on a normal probability distribution, the odds of Asia Plus to move above the current price in 90 days from now is about 50.0 (This Asia Plus Group probability density function shows the probability of Asia Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Asia Plus Group has a beta of -0.6. This suggests as returns on the benchmark increase, returns on holding Asia Plus are expected to decrease at a much lower rate. During a bear market, however, Asia Plus Group is likely to outperform the market. Additionally Asia Plus Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Asia Plus Price Density |
| Price |
Predictive Modules for Asia Plus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asia Plus Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Asia Plus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asia Plus is not an exception. The market had few large corrections towards the Asia Plus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Asia Plus Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asia Plus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.11 |
Asia Plus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Asia Plus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asia Plus Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Asia Plus Group generated a negative expected return over the last 90 days | |
| Asia Plus Group has accumulated about 1.67 B in cash with (4.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Roughly 21.0% of the company shares are held by company insiders |
Asia Plus Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Plus, and Asia Plus 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 | 0.1 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 11.54 B | |||
| Shares Outstanding | 2.11 B | |||
| Price To Earning | 17.33 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 3.32 B | |||
| EBITDA | 1.37 B | |||
| Cash And Equivalents | 1.67 B | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 2.07 B | |||
| Debt To Equity | 44.80 % | |||
| Book Value Per Share | 2.23 X | |||
| Cash Flow From Operations | (4.58 B) | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 14.76 B | |||
| Retained Earnings | 1.26 B | |||
| Current Asset | 4.55 B | |||
| Current Liabilities | 3.51 B | |||
About Asia Plus Performance
By examining Asia Plus' fundamental ratios, stakeholders can obtain critical insights into Asia Plus' 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 Plus 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 Plus Group Holdings Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. Asia Plus Group Holdings Public Company Limited was founded in 1974 and is headquartered in Bangkok, Thailand. ASIA PLUS operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Asia Plus Group performance evaluation
Checking the ongoing alerts about Asia Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Plus Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Plus Group generated a negative expected return over the last 90 days | |
| Asia Plus Group has accumulated about 1.67 B in cash with (4.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing Asia Plus' 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 Plus' stock is overvalued or undervalued compared to its peers.
- Examining Asia Plus' 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 Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Plus' stock. These opinions can provide insight into Asia Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asia Stock
Asia Plus 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 Plus security.