Boutique Public (Thailand) Performance
| BC Stock | THB 0.81 0.05 5.81% |
Boutique Public has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Boutique Public are expected to decrease at a much lower rate. During the bear market, Boutique Public is likely to outperform the market. Boutique Public right now shows a risk of 2.53%. Please confirm Boutique Public accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Boutique Public will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Boutique Public are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, Boutique Public may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 119.1 M | |
| Total Cashflows From Investing Activities | -51.5 M |
Boutique |
Boutique Public Relative Risk vs. Return Landscape
If you would invest 76.00 in Boutique Public on October 22, 2025 and sell it today you would earn a total of 5.00 from holding Boutique Public or generate 6.58% return on investment over 90 days. Boutique Public is currently producing 0.1412% returns and takes up 2.5285% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Boutique, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boutique Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boutique Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boutique Public, and traders can use it to determine the average amount a Boutique 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 = 0.0558
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Boutique Public is performing at about 4% 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 Boutique Public by adding it to a well-diversified portfolio.
Boutique Public Fundamentals Growth
Boutique Stock prices reflect investors' perceptions of the future prospects and financial health of Boutique Public, and Boutique 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 Boutique Stock performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.0241 | |||
| Profit Margin | (0.69) % | |||
| Operating Margin | (0.80) % | |||
| Current Valuation | 3.77 B | |||
| Shares Outstanding | 569.28 M | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 4.08 X | |||
| Revenue | 119.61 M | |||
| EBITDA | (40.95 M) | |||
| Cash And Equivalents | 82.42 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 2.53 B | |||
| Debt To Equity | 3.98 % | |||
| Book Value Per Share | 1.12 X | |||
| Cash Flow From Operations | (72.6 M) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 4.02 B | |||
About Boutique Public Performance
By examining Boutique Public's fundamental ratios, stakeholders can obtain critical insights into Boutique 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 Boutique 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.
Boutique Corporation Public Company Limited designs, develops, manages, and sells real estate solutions in the hospitality, retail, and commercial sectors to institutional investors in Thailand. The company was incorporated in 2016 and is headquartered in Bangkok, Thailand. BOUTIQUE CORPORATION operates under Real EstateDiversified classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Boutique Public performance evaluation
Checking the ongoing alerts about Boutique Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boutique Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boutique Public has some characteristics of a very speculative penny stock | |
| Boutique Public has high likelihood to experience some financial distress in the next 2 years | |
| Boutique Public has accumulated 2.53 B in total debt with debt to equity ratio (D/E) of 3.98, implying the company greatly relies on financing operations through barrowing. Boutique Public has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boutique Public until it has trouble settling it off, either with new capital or with free cash flow. So, Boutique Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boutique Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boutique to invest in growth at high rates of return. When we think about Boutique Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 119.61 M. Net Loss for the year was (130.54 M) with profit before overhead, payroll, taxes, and interest of 69.83 M. | |
| Boutique Public has accumulated about 82.42 M in cash with (72.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 74.0% of Boutique Public shares are held by company insiders |
- Analyzing Boutique 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 Boutique Public's stock is overvalued or undervalued compared to its peers.
- Examining Boutique 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 Boutique Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boutique Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boutique Public's stock. These opinions can provide insight into Boutique Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Boutique Stock
Boutique Public financial ratios help investors to determine whether Boutique 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 Boutique with respect to the benefits of owning Boutique Public security.