Home Pottery (Thailand) Performance
| HPT Stock | THB 0.45 0.01 2.17% |
The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Home Pottery are expected to decrease at a much lower rate. During the bear market, Home Pottery is likely to outperform the market. At this point, Home Pottery Public has a negative expected return of -0.0063%. Please make sure to check out Home Pottery's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Home Pottery Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Home Pottery Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Home Pottery is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 19.8 M | |
| Total Cashflows From Investing Activities | -4.8 M |
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Home Pottery Relative Risk vs. Return Landscape
If you would invest 46.00 in Home Pottery Public on August 29, 2024 and sell it today you would lose (1.00) from holding Home Pottery Public or give up 2.17% of portfolio value over 90 days. Home Pottery Public is producing return of less than zero assuming 2.4221% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Home Pottery, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Home Pottery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Pottery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home Pottery Public, and traders can use it to determine the average amount a Home Pottery'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 = -0.0026
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| Negative Returns | HPT |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Home Pottery is not performing at its full potential. However, 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 Home Pottery by adding Home Pottery to a well-diversified portfolio.
Home Pottery Fundamentals Growth
Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home Pottery, and Home Pottery 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 Home Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0853 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 532.85 M | |||
| Shares Outstanding | 662.08 M | |||
| Price To Earning | 20.27 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 202.79 M | |||
| EBITDA | 35.02 M | |||
| Cash And Equivalents | 27.59 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 9.03 M | |||
| Debt To Equity | 3.50 % | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | 29.87 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 354.8 M | |||
| Retained Earnings | 19 M | |||
| Current Asset | 74 M | |||
| Current Liabilities | 23 M | |||
About Home Pottery Performance
By examining Home Pottery's fundamental ratios, stakeholders can obtain critical insights into Home Pottery'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 Home Pottery 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.
Home Pottery Public Company Limited manufactures, distributes, and sells fine China tableware in Thailand. The company was founded in 2001 and is based in Lampang, Thailand. HOME POTTERY is traded on Stock Exchange of Thailand in Thailand.Things to note about Home Pottery Public performance evaluation
Checking the ongoing alerts about Home Pottery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home Pottery Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home Pottery Public generated a negative expected return over the last 90 days | |
| Home Pottery Public has some characteristics of a very speculative penny stock | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing Home Pottery'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 Home Pottery's stock is overvalued or undervalued compared to its peers.
- Examining Home Pottery'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 Home Pottery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Pottery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Pottery's stock. These opinions can provide insight into Home Pottery's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Home Stock
Home Pottery financial ratios help investors to determine whether Home 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 Home with respect to the benefits of owning Home Pottery security.