Erawan (Thailand) Performance
| ERW Stock | THB 4.08 0.04 0.97% |
Erawan holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Erawan are expected to decrease at a much lower rate. During the bear market, Erawan is likely to outperform the market. Use Erawan semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to analyze future returns on Erawan.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Erawan Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Erawan disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | 346.4 M |
Erawan |
Erawan Relative Risk vs. Return Landscape
If you would invest 378.00 in The Erawan Group on August 28, 2024 and sell it today you would earn a total of 30.00 from holding The Erawan Group or generate 7.94% return on investment over 90 days. The Erawan Group is generating 14.6974% of daily returns assuming 127.8389% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Erawan 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 |
Erawan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erawan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Erawan Group, and traders can use it to determine the average amount a Erawan'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 = 0.115
| Best Portfolio | Best Equity | ERW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.84 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
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Erawan is performing at about 9% 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 Erawan by adding it to a well-diversified portfolio.
Erawan Fundamentals Growth
Erawan Stock prices reflect investors' perceptions of the future prospects and financial health of Erawan, and Erawan 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 Erawan Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0123 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 33.48 B | |||
| Shares Outstanding | 4.53 B | |||
| Price To Earning | 30.21 X | |||
| Price To Book | 3.65 X | |||
| Price To Sales | 5.67 X | |||
| Revenue | 1.49 B | |||
| EBITDA | (664.59 M) | |||
| Cash And Equivalents | 1.39 B | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 10.36 B | |||
| Debt To Equity | 165.70 % | |||
| Book Value Per Share | 1.23 X | |||
| Cash Flow From Operations | (633.72 M) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 22.45 B | |||
| Retained Earnings | 1.54 B | |||
| Current Asset | 1.37 B | |||
| Current Liabilities | 3.83 B | |||
About Erawan Performance
By examining Erawan's fundamental ratios, stakeholders can obtain critical insights into Erawan'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 Erawan 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.
The Erawan Group Public Company Limited, through its subsidiaries, engages in hotel and building rental businesses in Thailand. The Erawan Group Public Company Limited was founded in 1982 and is headquartered in Bangkok, Thailand. THE ERAWAN operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Erawan Group performance evaluation
Checking the ongoing alerts about Erawan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Erawan Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Erawan Group is way too risky over 90 days horizon | |
| Erawan Group appears to be risky and price may revert if volatility continues | |
| Erawan Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Erawan Group has accumulated 10.36 B in total debt with debt to equity ratio (D/E) of 165.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Erawan Group has a current ratio of 0.52, 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 Erawan until it has trouble settling it off, either with new capital or with free cash flow. So, Erawan'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 Erawan Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Erawan to invest in growth at high rates of return. When we think about Erawan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.49 B. Net Loss for the year was (2.05 B) with profit before overhead, payroll, taxes, and interest of 252 M. | |
| The Erawan Group has accumulated about 1.39 B in cash with (633.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Roughly 55.0% of Erawan shares are held by company insiders |
- Analyzing Erawan'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 Erawan's stock is overvalued or undervalued compared to its peers.
- Examining Erawan'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 Erawan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Erawan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Erawan's stock. These opinions can provide insight into Erawan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Erawan Stock
Erawan financial ratios help investors to determine whether Erawan 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 Erawan with respect to the benefits of owning Erawan security.