Country Group (Thailand) Performance
| CGH Stock | THB 0.66 0.01 1.49% |
Country Group holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Country Group are expected to decrease at a much lower rate. During the bear market, Country Group is likely to outperform the market. Use Country Group maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to analyze future returns on Country Group.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Country Group Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical indicators, Country Group disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 831 M | |
| Total Cashflows From Investing Activities | -738.1 M |
Country |
Country Group Relative Risk vs. Return Landscape
If you would invest 68.00 in Country Group Holdings on August 28, 2024 and sell it today you would lose (2.00) from holding Country Group Holdings or give up 2.94% of portfolio value over 90 days. Country Group Holdings is generating 14.2492% of daily returns assuming 126.8315% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Country 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 |
Country Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Country Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Country Group Holdings, and traders can use it to determine the average amount a Country Group'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 = 0.1123
| Best Portfolio | Best Equity | CGH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.83 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 Country Group 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 Country Group by adding it to a well-diversified portfolio.
Country Group Fundamentals Growth
Country Stock prices reflect investors' perceptions of the future prospects and financial health of Country Group, and Country Group 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 Country Stock performance.
| Return On Equity | 0.0192 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.42 B | |||
| Shares Outstanding | 4.01 B | |||
| Price To Earning | 80.83 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 1.72 B | |||
| EBITDA | 993.56 M | |||
| Cash And Equivalents | 4.07 B | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 141.58 M | |||
| Debt To Equity | 20.60 % | |||
| Book Value Per Share | 1.46 X | |||
| Cash Flow From Operations | 868.11 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 9.16 B | |||
| Retained Earnings | 975 M | |||
| Current Asset | 3.7 B | |||
| Current Liabilities | 1.18 B | |||
About Country Group Performance
By examining Country Group's fundamental ratios, stakeholders can obtain critical insights into Country Group'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 Country Group 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.
Country Group Holdings Public Company Limited, through its subsidiary, Country Group Securities Public Company Limited, engages in the securities business in Thailand. It offers securities brokerage, securities trading, securities underwriting, investment advisory, mutual fund management, private fund management, securities borrowing and lending, and venture capital management services. COUNTRY GROUP operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Country Group Holdings performance evaluation
Checking the ongoing alerts about Country Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Country Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Country Group is way too risky over 90 days horizon | |
| Country Group has some characteristics of a very speculative penny stock | |
| Country Group appears to be risky and price may revert if volatility continues | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing Country Group'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 Country Group's stock is overvalued or undervalued compared to its peers.
- Examining Country Group'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 Country Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Country Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Country Group's stock. These opinions can provide insight into Country Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Country Stock
Country Group financial ratios help investors to determine whether Country 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 Country with respect to the benefits of owning Country Group security.