Charan Insurance (Thailand) Performance
| CHARAN Stock | THB 21.80 0.40 1.87% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Charan Insurance are expected to decrease at a much lower rate. During the bear market, Charan Insurance is likely to outperform the market. At this point, Charan Insurance Public has a negative expected return of -0.0295%. Please make sure to confirm Charan Insurance's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Charan Insurance Public 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 Charan Insurance Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Charan Insurance is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 31.4 M | |
| Total Cashflows From Investing Activities | -180.4 K |
Charan |
Charan Insurance Relative Risk vs. Return Landscape
If you would invest 2,230 in Charan Insurance Public on September 14, 2024 and sell it today you would lose (50.00) from holding Charan Insurance Public or give up 2.24% of portfolio value over 90 days. Charan Insurance Public is generating negative expected returns and assumes 1.3083% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Charan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Charan Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charan Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Charan Insurance Public, and traders can use it to determine the average amount a Charan Insurance'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 = -0.0225
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| Negative Returns | CHARAN |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Charan Insurance 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 Charan Insurance by adding Charan Insurance to a well-diversified portfolio.
Charan Insurance Fundamentals Growth
Charan Stock prices reflect investors' perceptions of the future prospects and financial health of Charan Insurance, and Charan Insurance 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 Charan Stock performance.
| Return On Equity | 0.0133 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 270.59 M | |||
| Shares Outstanding | 12 M | |||
| Price To Earning | 62.86 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 163.55 M | |||
| EBITDA | 6.83 M | |||
| Cash And Equivalents | 65.89 M | |||
| Cash Per Share | 5.49 X | |||
| Book Value Per Share | 44.42 X | |||
| Cash Flow From Operations | 104.64 M | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 886.66 M | |||
| Retained Earnings | 166 M | |||
| Current Asset | 124 M | |||
| Current Liabilities | 184 M | |||
About Charan Insurance Performance
By analyzing Charan Insurance's fundamental ratios, stakeholders can gain valuable insights into Charan Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Charan Insurance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Charan Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Charan Insurance Public Company Limited provides non-life insurance products in Thailand. Charan Insurance Public Company Limited was founded in 1949 and is headquartered in Bangkok, Thailand. CHARAN INSURANCE operates under Insurance - Property Casualty classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Charan Insurance Public performance evaluation
Checking the ongoing alerts about Charan Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Charan Insurance Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Charan Insurance generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.46, 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 Charan Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Charan Insurance'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 Charan Insurance Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charan to invest in growth at high rates of return. When we think about Charan Insurance's use of debt, we should always consider it together with cash and equity. | |
| Charan Insurance Public reported the revenue of 163.55 M. Net Loss for the year was (28.31 M) with profit before overhead, payroll, taxes, and interest of 3.36 M. | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Charan Insurance'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 Charan Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Charan Insurance'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 Charan Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charan Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Charan Insurance's stock. These opinions can provide insight into Charan Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Charan Stock analysis
When running Charan Insurance's price analysis, check to measure Charan Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charan Insurance is operating at the current time. Most of Charan Insurance's value examination focuses on studying past and present price action to predict the probability of Charan Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charan Insurance's price. Additionally, you may evaluate how the addition of Charan Insurance to your portfolios can decrease your overall portfolio volatility.
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