Karmarts Public (Thailand) Performance
| KAMART Stock | THB 11.30 0.30 2.73% |
The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Karmarts Public are expected to decrease at a much lower rate. During the bear market, Karmarts Public is likely to outperform the market. At this point, Karmarts Public has a negative expected return of -0.18%. Please make sure to verify Karmarts Public's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Karmarts 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 Karmarts Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 9.3 M | |
| Total Cashflows From Investing Activities | -79.2 M |
Karmarts |
Karmarts Public Relative Risk vs. Return Landscape
If you would invest 1,300 in Karmarts Public on August 28, 2024 and sell it today you would lose (170.00) from holding Karmarts Public or give up 13.08% of portfolio value over 90 days. Karmarts Public is generating negative expected returns and assumes 2.8741% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Karmarts, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Karmarts Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karmarts Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Karmarts Public, and traders can use it to determine the average amount a Karmarts Public'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 = -0.0633
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| Negative Returns | KAMART |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Karmarts Public 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 Karmarts Public by adding Karmarts Public to a well-diversified portfolio.
Karmarts Public Fundamentals Growth
Karmarts Stock prices reflect investors' perceptions of the future prospects and financial health of Karmarts Public, and Karmarts Public 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 Karmarts Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 7.58 B | |||
| Shares Outstanding | 880 M | |||
| Price To Earning | 14.90 X | |||
| Price To Book | 5.89 X | |||
| Price To Sales | 4.17 X | |||
| Revenue | 1.29 B | |||
| EBITDA | 420.73 M | |||
| Cash And Equivalents | 44.95 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 247.59 M | |||
| Debt To Equity | 23.30 % | |||
| Book Value Per Share | 1.38 X | |||
| Cash Flow From Operations | 433.04 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 1.71 B | |||
| Retained Earnings | 251 M | |||
| Current Asset | 662 M | |||
| Current Liabilities | 288 M | |||
About Karmarts Public Performance
By analyzing Karmarts Public's fundamental ratios, stakeholders can gain valuable insights into Karmarts Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Karmarts Public 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 Karmarts Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Karmarts Public Company Limited, together with its subsidiary, manufactures and distributes consumer products in Thailand. Karmarts Public Company Limited was founded in 1982 and is headquartered in Bangkok, Thailand. KARMARTS PUBLIC operates under Household Personal Products classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Karmarts Public performance evaluation
Checking the ongoing alerts about Karmarts Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Karmarts Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karmarts Public generated a negative expected return over the last 90 days | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Karmarts Public'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 Karmarts Public's stock is overvalued or undervalued compared to its peers.
- Examining Karmarts Public'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 Karmarts Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karmarts Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karmarts Public's stock. These opinions can provide insight into Karmarts Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Karmarts Stock analysis
When running Karmarts Public's price analysis, check to measure Karmarts Public'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 Karmarts Public is operating at the current time. Most of Karmarts Public's value examination focuses on studying past and present price action to predict the probability of Karmarts Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karmarts Public's price. Additionally, you may evaluate how the addition of Karmarts Public to your portfolios can decrease your overall portfolio volatility.
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