Phol Dhanya (Thailand) Performance
| PHOL Stock | THB 3.00 0.02 0.66% |
Phol Dhanya holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -0.0423, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Phol Dhanya are expected to decrease at a much lower rate. During the bear market, Phol Dhanya is likely to outperform the market. Use Phol Dhanya total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Phol Dhanya.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Phol Dhanya Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, Phol Dhanya disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 92.4 M | |
| Total Cashflows From Investing Activities | -4.6 M |
Phol |
Phol Dhanya Relative Risk vs. Return Landscape
If you would invest 304.00 in Phol Dhanya Public on August 25, 2024 and sell it today you would lose (4.00) from holding Phol Dhanya Public or give up 1.32% of portfolio value over 90 days. Phol Dhanya Public is generating 14.2597% of daily returns and assumes 126.8256% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Phol 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 |
Phol Dhanya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phol Dhanya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phol Dhanya Public, and traders can use it to determine the average amount a Phol Dhanya'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 = 0.1124
| Best Portfolio | Best Equity | PHOL | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.83 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Phol Dhanya is performing at about 8% 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 Phol Dhanya by adding it to a well-diversified portfolio.
Phol Dhanya Fundamentals Growth
Phol Stock prices reflect investors' perceptions of the future prospects and financial health of Phol Dhanya, and Phol Dhanya 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 Phol Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.07 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 664.54 M | |||
| Shares Outstanding | 202.5 M | |||
| Price To Earning | 9.70 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 1.23 B | |||
| EBITDA | 113.36 M | |||
| Cash And Equivalents | 40.93 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 615 K | |||
| Debt To Equity | 53.10 % | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | 35.31 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 636.23 M | |||
| Retained Earnings | 75 M | |||
| Current Asset | 545 M | |||
| Current Liabilities | 305 M | |||
About Phol Dhanya Performance
By examining Phol Dhanya's fundamental ratios, stakeholders can obtain critical insights into Phol Dhanya'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 Phol Dhanya 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.
Phol Dhanya Public Company Limited distributes occupational safety, health, and environment products in Thailand and internationally. Phol Dhanya Public Company Limited was founded in 1961 and is headquartered in Pathumthani, Thailand. PHOL DHANYA operates under Security Protection Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Phol Dhanya Public performance evaluation
Checking the ongoing alerts about Phol Dhanya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phol Dhanya Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phol Dhanya Public is way too risky over 90 days horizon | |
| Phol Dhanya Public appears to be risky and price may revert if volatility continues | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Phol Dhanya'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 Phol Dhanya's stock is overvalued or undervalued compared to its peers.
- Examining Phol Dhanya'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 Phol Dhanya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phol Dhanya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phol Dhanya's stock. These opinions can provide insight into Phol Dhanya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Phol Stock
Phol Dhanya financial ratios help investors to determine whether Phol 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 Phol with respect to the benefits of owning Phol Dhanya security.