CH Karnchang (Thailand) Performance
| CK Stock | THB 18.00 0.40 2.17% |
The firm owns a Beta (Systematic Risk) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CH Karnchang's returns are expected to increase less than the market. However, during the bear market, the loss of holding CH Karnchang is expected to be smaller as well. At this point, CH Karnchang Public has a negative expected return of -0.056%. Please make sure to confirm CH Karnchang's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if CH Karnchang Public performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CH Karnchang Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, CH Karnchang is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 7.6 B | |
| Total Cashflows From Investing Activities | 613 M |
CH Karnchang |
CH Karnchang Relative Risk vs. Return Landscape
If you would invest 1,880 in CH Karnchang Public on August 29, 2024 and sell it today you would lose (80.00) from holding CH Karnchang Public or give up 4.26% of portfolio value over 90 days. CH Karnchang Public is currently producing negative expected returns and takes up 1.6994% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than CH Karnchang, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CH Karnchang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CH Karnchang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CH Karnchang Public, and traders can use it to determine the average amount a CH Karnchang'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 = -0.033
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| Negative Returns | CK |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CH Karnchang 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 CH Karnchang by adding CH Karnchang to a well-diversified portfolio.
CH Karnchang Fundamentals Growth
CH Karnchang Stock prices reflect investors' perceptions of the future prospects and financial health of CH Karnchang, and CH Karnchang 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 CH Karnchang Stock performance.
| Return On Equity | 0.0442 | |||
| Return On Asset | -0.0027 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 74.71 B | |||
| Shares Outstanding | 1.67 B | |||
| Price To Earning | 18.12 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 12.2 B | |||
| EBITDA | 3.05 B | |||
| Cash And Equivalents | 9.74 B | |||
| Cash Per Share | 5.75 X | |||
| Total Debt | 36.6 B | |||
| Debt To Equity | 144.60 % | |||
| Book Value Per Share | 14.86 X | |||
| Cash Flow From Operations | (1.88 B) | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 83.42 B | |||
About CH Karnchang Performance
By examining CH Karnchang's fundamental ratios, stakeholders can obtain critical insights into CH Karnchang'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 CH Karnchang 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.
Karnchang Public Company Limited, together with its subsidiaries, provides construction services in Thailand and the Lao Peoples Democratic Republic. Karnchang Public Company Limited was founded in 1972 and is based in Bangkok, Thailand. CH KARNCHANG operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about CH Karnchang Public performance evaluation
Checking the ongoing alerts about CH Karnchang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CH Karnchang Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CH Karnchang Public generated a negative expected return over the last 90 days | |
| CH Karnchang Public has high likelihood to experience some financial distress in the next 2 years | |
| CH Karnchang Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CH Karnchang Public has accumulated 36.6 B in total debt with debt to equity ratio (D/E) of 144.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CH Karnchang Public has a current ratio of 0.85, 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 CH Karnchang until it has trouble settling it off, either with new capital or with free cash flow. So, CH Karnchang'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 CH Karnchang Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CH Karnchang to invest in growth at high rates of return. When we think about CH Karnchang's use of debt, we should always consider it together with cash and equity. | |
| CH Karnchang Public has accumulated about 9.74 B in cash with (1.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.75. | |
| Roughly 32.0% of CH Karnchang shares are held by company insiders |
- Analyzing CH Karnchang'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 CH Karnchang's stock is overvalued or undervalued compared to its peers.
- Examining CH Karnchang'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 CH Karnchang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CH Karnchang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CH Karnchang's stock. These opinions can provide insight into CH Karnchang's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CH Karnchang Stock
CH Karnchang financial ratios help investors to determine whether CH Karnchang 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 CH Karnchang with respect to the benefits of owning CH Karnchang security.