Charn Issara (Thailand) Performance
| CI Stock | THB 0.35 0.01 2.94% |
Charn Issara has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0213, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Charn Issara are expected to decrease at a much lower rate. During the bear market, Charn Issara is likely to outperform the market. Charn Issara Development right now shows a risk of 3.31%. Please confirm Charn Issara Development information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if Charn Issara Development will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Charn Issara Development are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Charn Issara may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 568.7 M | |
| Total Cashflows From Investing Activities | -281.1 M |
Charn |
Charn Issara Relative Risk vs. Return Landscape
If you would invest 34.00 in Charn Issara Development on October 20, 2025 and sell it today you would earn a total of 1.00 from holding Charn Issara Development or generate 2.94% return on investment over 90 days. Charn Issara Development is currently producing 0.1013% returns and takes up 3.313% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Charn, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Charn Issara Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charn Issara's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Charn Issara Development, and traders can use it to determine the average amount a Charn Issara'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 = 0.0306
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| Cash | Small Risk | CI | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Charn Issara is performing at about 2% 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 Charn Issara by adding it to a well-diversified portfolio.
Charn Issara Fundamentals Growth
Charn Stock prices reflect investors' perceptions of the future prospects and financial health of Charn Issara, and Charn Issara 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 Charn Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0098 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 7.01 B | |||
| Shares Outstanding | 1.07 B | |||
| Price To Earning | 3.14 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 1.94 B | |||
| EBITDA | 474.85 M | |||
| Cash And Equivalents | 518.43 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 3.17 B | |||
| Debt To Equity | 3.30 % | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 909.01 M | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 10.2 B | |||
About Charn Issara Performance
By examining Charn Issara's fundamental ratios, stakeholders can obtain critical insights into Charn Issara'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 Charn Issara 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.
Charn Issara Development Public Company Limited, together with its subsidiaries, primarily engages in real estate development activities in Thailand. Charn Issara Development Public Company Limited was founded in 1989 and is based in Bangkok, Thailand. CHARN ISSARA operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Charn Issara Development performance evaluation
Checking the ongoing alerts about Charn Issara for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Charn Issara Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Charn Issara has some characteristics of a very speculative penny stock | |
| Charn Issara had very high historical volatility over the last 90 days | |
| Charn Issara has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.94 B. Net Loss for the year was (44.61 M) with profit before overhead, payroll, taxes, and interest of 422.87 M. | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Charn Issara'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 Charn Issara's stock is overvalued or undervalued compared to its peers.
- Examining Charn Issara'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 Charn Issara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charn Issara's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Charn Issara's stock. These opinions can provide insight into Charn Issara's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Charn Stock
Charn Issara financial ratios help investors to determine whether Charn 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 Charn with respect to the benefits of owning Charn Issara security.