Christiani Nielsen (Thailand) Performance
| CNT Stock | THB 1.09 0.04 3.54% |
Christiani Nielsen holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Christiani Nielsen are expected to decrease at a much lower rate. During the bear market, Christiani Nielsen is likely to outperform the market. Use Christiani Nielsen total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to analyze future returns on Christiani Nielsen.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Christiani Nielsen Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Christiani Nielsen disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 239.1 M | |
| Total Cashflows From Investing Activities | -132.5 M |
Christiani |
Christiani Nielsen Relative Risk vs. Return Landscape
If you would invest 117.00 in Christiani Nielsen Public on August 29, 2024 and sell it today you would lose (8.00) from holding Christiani Nielsen Public or give up 6.84% of portfolio value over 90 days. Christiani Nielsen Public is generating 14.2146% of daily returns assuming 127.8879% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Christiani 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 |
Christiani Nielsen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Christiani Nielsen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Christiani Nielsen Public, and traders can use it to determine the average amount a Christiani Nielsen'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 = 0.1111
| Best Portfolio | Best Equity | CNT | ||
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Estimated Market Risk
| 127.89 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 Christiani Nielsen 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 Christiani Nielsen by adding it to a well-diversified portfolio.
Christiani Nielsen Fundamentals Growth
Christiani Stock prices reflect investors' perceptions of the future prospects and financial health of Christiani Nielsen, and Christiani Nielsen 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 Christiani Stock performance.
| Return On Equity | -0.053 | |||
| Return On Asset | -0.0097 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 1.03 B | |||
| Price To Earning | 72.41 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 6.17 B | |||
| EBITDA | 69.92 M | |||
| Cash And Equivalents | 186.28 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 417.26 M | |||
| Debt To Equity | 28.40 % | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | 286.95 M | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 5.55 B | |||
| Retained Earnings | 671 M | |||
| Current Asset | 3.04 B | |||
| Current Liabilities | 2.32 B | |||
About Christiani Nielsen Performance
By examining Christiani Nielsen's fundamental ratios, stakeholders can obtain critical insights into Christiani Nielsen'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 Christiani Nielsen 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.
Christiani Nielsen Public Company Limited, together with its subsidiaries, provides construction services for government and private sectors in Thailand and internationally. Christiani Nielsen Public Company Limited is a subsidiary of Globex Corporation Limited. CHRISTIANI NIELSEN operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Christiani Nielsen Public performance evaluation
Checking the ongoing alerts about Christiani Nielsen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Christiani Nielsen Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Christiani Nielsen is way too risky over 90 days horizon | |
| Christiani Nielsen has some characteristics of a very speculative penny stock | |
| Christiani Nielsen appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.17 B. Net Loss for the year was (128.92 M) with profit before overhead, payroll, taxes, and interest of 201.18 M. | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing Christiani Nielsen'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 Christiani Nielsen's stock is overvalued or undervalued compared to its peers.
- Examining Christiani Nielsen'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 Christiani Nielsen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Christiani Nielsen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Christiani Nielsen's stock. These opinions can provide insight into Christiani Nielsen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Christiani Stock
Christiani Nielsen financial ratios help investors to determine whether Christiani 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 Christiani with respect to the benefits of owning Christiani Nielsen security.