City Steel (Thailand) Performance
| CITY Stock | THB 1.86 0.03 1.59% |
City Steel holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, City Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding City Steel is expected to be smaller as well. Use City Steel potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to analyze future returns on City Steel.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in City Steel Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, City Steel disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 767.1 M | |
| Total Cashflows From Investing Activities | 11.2 M |
City |
City Steel Relative Risk vs. Return Landscape
If you would invest 202.00 in City Steel Public on August 29, 2024 and sell it today you would lose (13.00) from holding City Steel Public or give up 6.44% of portfolio value over 90 days. City Steel Public is generating 14.2247% of daily returns and assumes 126.8358% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than City 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 |
City Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as City Steel Public, and traders can use it to determine the average amount a City Steel'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 = 0.1122
| Best Portfolio | Best Equity | CITY | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.84 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 City Steel 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 City Steel by adding it to a well-diversified portfolio.
City Steel Fundamentals Growth
City Stock prices reflect investors' perceptions of the future prospects and financial health of City Steel, and City Steel 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 City Stock performance.
| Return On Equity | -0.0068 | |||
| Return On Asset | -0.0036 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | (410.8 M) | |||
| Shares Outstanding | 300 M | |||
| Price To Earning | 32.14 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 4.77 X | |||
| Revenue | 120.87 M | |||
| EBITDA | 21.83 M | |||
| Cash And Equivalents | 969.97 M | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 2.08 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 4.46 X | |||
| Cash Flow From Operations | 37.38 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.36 B | |||
| Retained Earnings | 851 M | |||
| Current Asset | 843 M | |||
| Current Liabilities | 49 M | |||
About City Steel Performance
By examining City Steel's fundamental ratios, stakeholders can obtain critical insights into City Steel'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 City Steel 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.
City Steel Public Company Limited, together with its subsidiaries, primarily engages in the manufacture and sale of metal structures, storage systems and material handling equipment, other metal products, and fabricated metal parts in Thailand. City Steel Public Company Limited is a subsidiary of WKP Asset Plus Company Limited. CITY STEEL operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about City Steel Public performance evaluation
Checking the ongoing alerts about City Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for City Steel Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| City Steel Public is way too risky over 90 days horizon | |
| City Steel Public may become a speculative penny stock | |
| City Steel Public appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 120.87 M. Net Loss for the year was (3.86 M) with profit before overhead, payroll, taxes, and interest of 45.16 M. | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing City Steel'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 City Steel's stock is overvalued or undervalued compared to its peers.
- Examining City Steel'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 City Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City Steel's stock. These opinions can provide insight into City Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in City Stock
City Steel financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City Steel security.