Birla Carbon (Thailand) Performance
| BCT Stock | THB 68.50 0.25 0.36% |
Birla Carbon holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0173, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Birla Carbon are expected to decrease at a much lower rate. During the bear market, Birla Carbon is likely to outperform the market. Use Birla Carbon treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on Birla Carbon.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Birla Carbon Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Birla Carbon disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.6 B | |
| Total Cashflows From Investing Activities | -30.6 M |
Birla |
Birla Carbon Relative Risk vs. Return Landscape
If you would invest 7,300 in Birla Carbon Public on August 29, 2024 and sell it today you would lose (450.00) from holding Birla Carbon Public or give up 6.16% of portfolio value over 90 days. Birla Carbon Public is generating 14.1959% of daily returns assuming 126.8377% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Birla 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 |
Birla Carbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birla Carbon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Birla Carbon Public, and traders can use it to determine the average amount a Birla Carbon'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 = 0.1119
| Best Portfolio | Best Equity | BCT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.84 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 Birla Carbon 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 Birla Carbon by adding it to a well-diversified portfolio.
Birla Carbon Fundamentals Growth
Birla Stock prices reflect investors' perceptions of the future prospects and financial health of Birla Carbon, and Birla Carbon 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 Birla Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 13.7 B | |||
| Shares Outstanding | 300 M | |||
| Price To Earning | 13.53 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 11.37 B | |||
| EBITDA | 2.11 B | |||
| Cash And Equivalents | 4.3 B | |||
| Cash Per Share | 14.33 X | |||
| Total Debt | 802 K | |||
| Book Value Per Share | 93.35 X | |||
| Cash Flow From Operations | 374.88 M | |||
| Earnings Per Share | 13.85 X | |||
About Birla Carbon Performance
By examining Birla Carbon's fundamental ratios, stakeholders can obtain critical insights into Birla Carbon'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 Birla Carbon 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.
Birla Carbon Public Company Limited engages in the manufacture and sale of carbon black for rubber and specialty applications. The company was incorporated in 1978 and is headquartered in Bangkok, Thailand. BIRLA CARBON operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Birla Carbon Public performance evaluation
Checking the ongoing alerts about Birla Carbon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Birla Carbon Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Birla Carbon Public is way too risky over 90 days horizon | |
| Birla Carbon Public appears to be risky and price may revert if volatility continues | |
| About 88.0% of the company shares are held by company insiders |
- Analyzing Birla Carbon'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 Birla Carbon's stock is overvalued or undervalued compared to its peers.
- Examining Birla Carbon'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 Birla Carbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Birla Carbon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Birla Carbon's stock. These opinions can provide insight into Birla Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Birla Stock
Birla Carbon financial ratios help investors to determine whether Birla 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 Birla with respect to the benefits of owning Birla Carbon security.