Big Camera (Thailand) Performance
| BIG Stock | THB 0.37 0.01 2.63% |
Big Camera holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Big Camera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Big Camera is expected to be smaller as well. Use Big Camera coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to analyze future returns on Big Camera.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Big Camera are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, Big Camera disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 412.3 M | |
| Total Cashflows From Investing Activities | -311.7 M |
Big |
Big Camera Relative Risk vs. Return Landscape
If you would invest 43.00 in Big Camera on September 1, 2024 and sell it today you would lose (6.00) from holding Big Camera or give up 13.95% of portfolio value over 90 days. Big Camera is generating 14.0725% of daily returns assuming 126.8627% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Big 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 |
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Big Camera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Camera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Big Camera, and traders can use it to determine the average amount a Big Camera'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 = 0.1109
| Best Portfolio | Best Equity | BIG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.86 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 Big Camera 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 Big Camera by adding it to a well-diversified portfolio.
Big Camera Fundamentals Growth
Big Stock prices reflect investors' perceptions of the future prospects and financial health of Big Camera, and Big Camera 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 Big Stock performance.
| Return On Equity | 0.0357 | |||
| Return On Asset | 0.0176 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.37 B | |||
| Shares Outstanding | 3.53 B | |||
| Price To Earning | 8.08 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 2 B | |||
| EBITDA | 224.27 M | |||
| Cash And Equivalents | 63.75 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 322.72 M | |||
| Debt To Equity | 18.40 % | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | 469.85 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 2.72 B | |||
| Retained Earnings | 772 M | |||
| Current Asset | 1.4 B | |||
| Current Liabilities | 732 M | |||
About Big Camera Performance
By examining Big Camera's fundamental ratios, stakeholders can obtain critical insights into Big Camera'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 Big Camera 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.
Big Camera Corporation Public Company Limited, together with its subsidiaries, distributes cameras and photography-related products in Thailand. The company was founded in 1997 and is based in Bangkok, Thailand. BIG CAMERA operates under Specialty Retail classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Big Camera performance evaluation
Checking the ongoing alerts about Big Camera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Big Camera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big Camera is way too risky over 90 days horizon | |
| Big Camera has some characteristics of a very speculative penny stock | |
| Big Camera appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2 B. Net Loss for the year was (104.01 M) with profit before overhead, payroll, taxes, and interest of 423.02 M. | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Big Camera'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 Big Camera's stock is overvalued or undervalued compared to its peers.
- Examining Big Camera'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 Big Camera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big Camera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big Camera's stock. These opinions can provide insight into Big Camera's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Big Stock
Big Camera financial ratios help investors to determine whether Big 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 Big with respect to the benefits of owning Big Camera security.