Namyong Terminal (Thailand) Performance
| NYT Stock | THB 2.98 0.08 2.76% |
The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Namyong Terminal are expected to decrease at a much lower rate. During the bear market, Namyong Terminal is likely to outperform the market. At this point, Namyong Terminal PCL has a negative expected return of -0.0201%. Please make sure to verify Namyong Terminal's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Namyong Terminal PCL 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 Namyong Terminal PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Namyong Terminal 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 | 254.9 M | |
| Total Cashflows From Investing Activities | -378.8 M | |
| Free Cash Flow | 537.6 M |
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Namyong Terminal Relative Risk vs. Return Landscape
If you would invest 304.00 in Namyong Terminal PCL on September 4, 2024 and sell it today you would lose (6.00) from holding Namyong Terminal PCL or give up 1.97% of portfolio value over 90 days. Namyong Terminal PCL is producing return of less than zero assuming 1.562% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Namyong Terminal, 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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Namyong Terminal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Namyong Terminal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Namyong Terminal PCL, and traders can use it to determine the average amount a Namyong Terminal'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 = -0.0129
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Namyong Terminal 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 Namyong Terminal by adding Namyong Terminal to a well-diversified portfolio.
Namyong Terminal Fundamentals Growth
Namyong Stock prices reflect investors' perceptions of the future prospects and financial health of Namyong Terminal, and Namyong Terminal 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 Namyong Stock performance.
| Return On Equity | 0.0541 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 5.71 B | |||
| Shares Outstanding | 1.24 B | |||
| Price To Earning | 14.42 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 1.33 B | |||
| EBITDA | 845.99 M | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 156.46 M | |||
| Book Value Per Share | 2.59 X | |||
| Cash Flow From Operations | 742.03 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 6.66 B | |||
| Retained Earnings | 857 M | |||
| Current Asset | 1.9 B | |||
| Current Liabilities | 196 M | |||
About Namyong Terminal Performance
By examining Namyong Terminal's fundamental ratios, stakeholders can obtain critical insights into Namyong Terminal'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 Namyong Terminal 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.
Namyong Terminal Public Company Limited provides port services in Thailand. Namyong Terminal Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand. NAMYONG TERMINAL operates under Integrated Shipping Logistics classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Namyong Terminal PCL performance evaluation
Checking the ongoing alerts about Namyong Terminal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Namyong Terminal PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Namyong Terminal PCL generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Namyong Terminal'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 Namyong Terminal's stock is overvalued or undervalued compared to its peers.
- Examining Namyong Terminal'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 Namyong Terminal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Namyong Terminal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Namyong Terminal's stock. These opinions can provide insight into Namyong Terminal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Namyong Stock
Namyong Terminal financial ratios help investors to determine whether Namyong 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 Namyong with respect to the benefits of owning Namyong Terminal security.