News Network (Thailand) Performance
| NEWS Stock | THB 0.01 0.01 50.00% |
News Network holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.71, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning News Network are expected to decrease by larger amounts. On the other hand, during market turmoil, News Network is expected to outperform it. Use News Network kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to analyze future returns on News Network.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in News Network are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, News Network disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.9 M | |
| Total Cashflows From Investing Activities | 25.3 M |
News |
News Network Relative Risk vs. Return Landscape
If you would invest 2.00 in News Network on August 25, 2024 and sell it today you would lose (1.00) from holding News Network or give up 50.0% of portfolio value over 90 days. News Network is generating 16.6667% of daily returns and assumes 129.8262% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than News 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 |
News Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for News Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as News Network, and traders can use it to determine the average amount a News Network'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 = 0.1284
| Best Portfolio | Best Equity | NEWS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 129.83 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
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average News Network is performing at about 10% 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 News Network by adding it to a well-diversified portfolio.
News Network Fundamentals Growth
News Stock prices reflect investors' perceptions of the future prospects and financial health of News Network, and News Network 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 News Stock performance.
| Return On Equity | -0.0713 | |||
| Return On Asset | -0.0359 | |||
| Profit Margin | (0.62) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 105.65 B | |||
| Price To Earning | (0.42) X | |||
| Price To Book | 2.58 X | |||
| Price To Sales | 27.63 X | |||
| Revenue | 93.05 M | |||
| EBITDA | 106.36 M | |||
| Cash And Equivalents | 48.56 M | |||
| Total Debt | 361.43 M | |||
| Debt To Equity | 549.20 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (55.87 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 840 M | |||
| Retained Earnings | (2.05 B) | |||
| Current Asset | 488 M | |||
| Current Liabilities | 610 M | |||
About News Network Performance
By examining News Network's fundamental ratios, stakeholders can obtain critical insights into News Network'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 News Network 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.
News Network Corporation Public Company Limited, together with its subsidiaries, develops and sells software in Thailand. News Network Corporation Public Company Limited is based in Bangkok, Thailand. NEWS NETWORK is traded on Stock Exchange of Thailand in Thailand.Things to note about News Network performance evaluation
Checking the ongoing alerts about News Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for News Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| News Network is way too risky over 90 days horizon | |
| News Network has some characteristics of a very speculative penny stock | |
| News Network appears to be risky and price may revert if volatility continues | |
| News Network has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| News Network has accumulated 361.43 M in total debt with debt to equity ratio (D/E) of 549.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. News Network has a current ratio of 0.43, 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 News Network until it has trouble settling it off, either with new capital or with free cash flow. So, News Network'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 News Network sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for News to invest in growth at high rates of return. When we think about News Network's use of debt, we should always consider it together with cash and equity. | |
| News Network has accumulated about 48.56 M in cash with (55.87 M) of positive cash flow from operations. | |
| Roughly 62.0% of News Network outstanding shares are owned by corporate insiders |
- Analyzing News Network'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 News Network's stock is overvalued or undervalued compared to its peers.
- Examining News Network'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 News Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of News Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of News Network's stock. These opinions can provide insight into News Network's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in News Stock
News Network financial ratios help investors to determine whether News 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 News with respect to the benefits of owning News Network security.