Chamni Eye (Thailand) Performance
| CEYE Stock | 2.94 0.02 0.68% |
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 Chamni Eye are expected to decrease at a much lower rate. During the bear market, Chamni Eye is likely to outperform the market. At this point, Chamni Eye PCL has a negative expected return of -0.12%. Please make sure to confirm Chamni Eye's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Chamni Eye PCL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Chamni Eye PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Chamni |
Chamni Eye Relative Risk vs. Return Landscape
If you would invest 320.00 in Chamni Eye PCL on September 1, 2024 and sell it today you would lose (26.00) from holding Chamni Eye PCL or give up 8.12% of portfolio value over 90 days. Chamni Eye PCL is generating negative expected returns and assumes 1.2629% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Chamni, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chamni Eye Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chamni Eye's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chamni Eye PCL, and traders can use it to determine the average amount a Chamni Eye'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 = -0.0985
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| Negative Returns | CEYE |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chamni Eye is not performing at its full potential. However, 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 Chamni Eye by adding Chamni Eye to a well-diversified portfolio.
Chamni Eye Fundamentals Growth
Chamni Stock prices reflect investors' perceptions of the future prospects and financial health of Chamni Eye, and Chamni Eye 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 Chamni Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0715 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.06 B | |||
| Shares Outstanding | 270 M | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 3.56 X | |||
| Revenue | 339.96 M | |||
| EBITDA | 74.86 M | |||
| Book Value Per Share | 1.85 X | |||
| Earnings Per Share | 0.17 X | |||
About Chamni Eye Performance
By examining Chamni Eye's fundamental ratios, stakeholders can obtain critical insights into Chamni Eye'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 Chamni Eye 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.
Things to note about Chamni Eye PCL performance evaluation
Checking the ongoing alerts about Chamni Eye for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chamni Eye PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chamni Eye PCL generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing Chamni Eye'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 Chamni Eye's stock is overvalued or undervalued compared to its peers.
- Examining Chamni Eye'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 Chamni Eye's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chamni Eye's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chamni Eye's stock. These opinions can provide insight into Chamni Eye's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chamni Stock
Chamni Eye financial ratios help investors to determine whether Chamni 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 Chamni with respect to the benefits of owning Chamni Eye security.