Meta Public (Thailand) Performance
| META Stock | THB 0.14 0.01 7.69% |
On a scale of 0 to 100, Meta Public holds a performance score of 5. The company secures a Beta (Market Risk) of -1.59, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Meta Public are expected to decrease by larger amounts. On the other hand, during market turmoil, Meta Public is expected to outperform it. Please check Meta Public's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Meta Public's current price movements will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Meta Public are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Meta Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.7 M | |
| Total Cashflows From Investing Activities | -146.4 M |
Meta |
Meta Public Relative Risk vs. Return Landscape
If you would invest 12.00 in Meta Public on August 31, 2024 and sell it today you would earn a total of 2.00 from holding Meta Public or generate 16.67% return on investment over 90 days. Meta Public is generating 0.3672% of daily returns and assumes 4.9141% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Meta, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Meta Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meta Public, and traders can use it to determine the average amount a Meta 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 = 0.0747
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| Small Returns | META | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Meta Public is performing at about 5% 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 Meta Public by adding it to a well-diversified portfolio.
Meta Public Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta Public, and Meta 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 Meta Stock performance.
| Return On Equity | -0.0276 | |||
| Return On Asset | -0.0072 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.66) % | |||
| Current Valuation | 922.75 M | |||
| Shares Outstanding | 2.15 B | |||
| Price To Earning | 162.50 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 6.53 X | |||
| Revenue | 74.55 M | |||
| EBITDA | (47.44 M) | |||
| Cash And Equivalents | 7.95 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 323.74 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 1.05 X | |||
| Cash Flow From Operations | (77.38 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 5.89 B | |||
About Meta Public Performance
By examining Meta Public's fundamental ratios, stakeholders can obtain critical insights into Meta Public'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 Meta Public 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.
Meta Corporation Public Company Limited, together with its subsidiaries, operates as a contractor, developer, and operator of renewable energy power plants in Asia. Meta Corporation Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. META CORPORATION is traded on Stock Exchange of Thailand in Thailand.Things to note about Meta Public performance evaluation
Checking the ongoing alerts about Meta Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meta Public has some characteristics of a very speculative penny stock | |
| Meta Public had very high historical volatility over the last 90 days | |
| Meta Public has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 74.55 M. Net Loss for the year was (100.13 M) with profit before overhead, payroll, taxes, and interest of 11.99 M. | |
| Meta Public has accumulated about 7.95 M in cash with (77.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Meta 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 Meta Public's stock is overvalued or undervalued compared to its peers.
- Examining Meta 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 Meta Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meta Public's stock. These opinions can provide insight into Meta Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Meta Stock
Meta Public financial ratios help investors to determine whether Meta 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 Meta with respect to the benefits of owning Meta Public security.