Chai Watana (Thailand) Performance
| CWT Stock | THB 1.07 0.06 5.94% |
Chai Watana holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chai Watana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chai Watana is expected to be smaller as well. Use Chai Watana market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to analyze future returns on Chai Watana.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chai Watana Tannery are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Chai Watana disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 57.7 M | |
| Total Cashflows From Investing Activities | -13 M |
Chai |
Chai Watana Relative Risk vs. Return Landscape
If you would invest 113.00 in Chai Watana Tannery on August 25, 2024 and sell it today you would lose (6.00) from holding Chai Watana Tannery or give up 5.31% of portfolio value over 90 days. Chai Watana Tannery is generating 13.8113% of daily returns assuming 125.8609% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Chai 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 |
Chai Watana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chai Watana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chai Watana Tannery, and traders can use it to determine the average amount a Chai Watana'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 = 0.1097
| Best Portfolio | Best Equity | CWT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.86 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 Chai Watana 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 Chai Watana by adding it to a well-diversified portfolio.
Chai Watana Fundamentals Growth
Chai Stock prices reflect investors' perceptions of the future prospects and financial health of Chai Watana, and Chai Watana 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 Chai Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.51 B | |||
| Shares Outstanding | 630.1 M | |||
| Price To Earning | 24.19 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 1.76 B | |||
| EBITDA | 399.24 M | |||
| Cash And Equivalents | 45.73 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 628 M | |||
| Debt To Equity | 115.00 % | |||
| Book Value Per Share | 2.90 X | |||
| Cash Flow From Operations | 374.29 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 3.56 B | |||
| Retained Earnings | 132 M | |||
| Current Asset | 1.2 B | |||
| Current Liabilities | 1.01 B | |||
About Chai Watana Performance
By examining Chai Watana's fundamental ratios, stakeholders can obtain critical insights into Chai Watana'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 Chai Watana 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.
Chai Watana Tannery Group Public Company Limited manufactures and exports leather finished products. Chai Watana Tannery Group Public Company Limited was founded in 1972 and is based in Muang, Thailand. CHAI WATANA operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Chai Watana Tannery performance evaluation
Checking the ongoing alerts about Chai Watana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chai Watana Tannery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chai Watana Tannery is way too risky over 90 days horizon | |
| Chai Watana Tannery has some characteristics of a very speculative penny stock | |
| Chai Watana Tannery appears to be risky and price may revert if volatility continues | |
| Chai Watana Tannery has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Chai Watana'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 Chai Watana's stock is overvalued or undervalued compared to its peers.
- Examining Chai Watana'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 Chai Watana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chai Watana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chai Watana's stock. These opinions can provide insight into Chai Watana's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chai Stock
Chai Watana financial ratios help investors to determine whether Chai 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 Chai with respect to the benefits of owning Chai Watana security.