Chiangmai Frozen (Thailand) Performance
| CM Stock | THB 2.02 0.06 2.88% |
Chiangmai Frozen holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0178, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chiangmai Frozen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chiangmai Frozen is expected to be smaller as well. Use Chiangmai Frozen value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to analyze future returns on Chiangmai Frozen.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chiangmai Frozen Foods are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Chiangmai Frozen disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 147.6 M | |
| Total Cashflows From Investing Activities | 138.7 M |
Chiangmai |
Chiangmai Frozen Relative Risk vs. Return Landscape
If you would invest 230.00 in Chiangmai Frozen Foods on September 1, 2024 and sell it today you would lose (28.00) from holding Chiangmai Frozen Foods or give up 12.17% of portfolio value over 90 days. Chiangmai Frozen Foods is currently producing 14.1013% returns and takes up 126.8457% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Chiangmai, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Chiangmai Frozen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chiangmai Frozen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chiangmai Frozen Foods, and traders can use it to determine the average amount a Chiangmai Frozen'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 = 0.1112
| Best Portfolio | Best Equity | CM | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.85 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 Chiangmai Frozen 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 Chiangmai Frozen by adding it to a well-diversified portfolio.
Chiangmai Frozen Fundamentals Growth
Chiangmai Stock prices reflect investors' perceptions of the future prospects and financial health of Chiangmai Frozen, and Chiangmai Frozen 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 Chiangmai Stock performance.
| Return On Equity | -0.0409 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 972.9 M | |||
| Shares Outstanding | 381.15 M | |||
| Price To Earning | 980.00 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 1.06 B | |||
| EBITDA | 5.59 M | |||
| Cash And Equivalents | 248.62 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 23.63 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 3.28 X | |||
| Cash Flow From Operations | (59.73 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 1.66 B | |||
About Chiangmai Frozen Performance
By examining Chiangmai Frozen's fundamental ratios, stakeholders can obtain critical insights into Chiangmai Frozen'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 Chiangmai Frozen 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.
Chiangmai Frozen Foods Public Company Limited manufactures and exports frozen vegetables in Thailand and internationally. Chiangmai Frozen Foods Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. CHIANGMAI FROZEN operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Chiangmai Frozen Foods performance evaluation
Checking the ongoing alerts about Chiangmai Frozen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chiangmai Frozen Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chiangmai Frozen is way too risky over 90 days horizon | |
| Chiangmai Frozen appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.06 B. Net Loss for the year was (65.95 M) with profit before overhead, payroll, taxes, and interest of 107.48 M. | |
| Chiangmai Frozen Foods has accumulated about 248.62 M in cash with (59.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Roughly 55.0% of the company shares are held by company insiders |
- Analyzing Chiangmai Frozen'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 Chiangmai Frozen's stock is overvalued or undervalued compared to its peers.
- Examining Chiangmai Frozen'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 Chiangmai Frozen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chiangmai Frozen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chiangmai Frozen's stock. These opinions can provide insight into Chiangmai Frozen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chiangmai Stock
Chiangmai Frozen financial ratios help investors to determine whether Chiangmai 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 Chiangmai with respect to the benefits of owning Chiangmai Frozen security.