Ticon Freehold (Thailand) Performance
| FTREIT Stock | 10.30 0.20 1.98% |
Ticon Freehold holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ticon Freehold are expected to decrease at a much lower rate. During the bear market, Ticon Freehold is likely to outperform the market. Use Ticon Freehold jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to analyze future returns on Ticon Freehold.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ticon Freehold and are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ticon Freehold sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 800.1 M |
Ticon |
Ticon Freehold Relative Risk vs. Return Landscape
If you would invest 1,080 in Ticon Freehold and on September 1, 2024 and sell it today you would lose (50.00) from holding Ticon Freehold and or give up 4.63% of portfolio value over 90 days. Ticon Freehold and is generating 14.2342% of daily returns and assumes 126.8316% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Ticon 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 |
Ticon Freehold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ticon Freehold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ticon Freehold and, and traders can use it to determine the average amount a Ticon Freehold'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 = 0.1122
| Best Portfolio | Best Equity | FTREIT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.83 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 Ticon Freehold 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 Ticon Freehold by adding it to a well-diversified portfolio.
Ticon Freehold Fundamentals Growth
Ticon Stock prices reflect investors' perceptions of the future prospects and financial health of Ticon Freehold, and Ticon Freehold 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 Ticon Stock performance.
| Return On Equity | 0.0728 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.66 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 42.11 B | |||
| Shares Outstanding | 3.06 B | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 8.49 X | |||
| Revenue | 3.62 B | |||
| EBITDA | 2.77 B | |||
| Total Debt | 10.33 B | |||
| Book Value Per Share | 10.84 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 46.89 B | |||
About Ticon Freehold Performance
By analyzing Ticon Freehold's fundamental ratios, stakeholders can gain valuable insights into Ticon Freehold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ticon Freehold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ticon Freehold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ticon Freehold performance evaluation
Checking the ongoing alerts about Ticon Freehold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ticon Freehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ticon Freehold is way too risky over 90 days horizon | |
| Ticon Freehold appears to be risky and price may revert if volatility continues | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing Ticon Freehold'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 Ticon Freehold's stock is overvalued or undervalued compared to its peers.
- Examining Ticon Freehold'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 Ticon Freehold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ticon Freehold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ticon Freehold's stock. These opinions can provide insight into Ticon Freehold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ticon Stock analysis
When running Ticon Freehold's price analysis, check to measure Ticon Freehold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ticon Freehold is operating at the current time. Most of Ticon Freehold's value examination focuses on studying past and present price action to predict the probability of Ticon Freehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ticon Freehold's price. Additionally, you may evaluate how the addition of Ticon Freehold to your portfolios can decrease your overall portfolio volatility.
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