Regional Container (Thailand) Performance
| RCL-R Stock | THB 27.75 2.31 9.08% |
Regional Container holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -0.0713, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Regional Container are expected to decrease at a much lower rate. During the bear market, Regional Container is likely to outperform the market. Use Regional Container skewness, and the relationship between the jensen alpha and rate of daily change , to analyze future returns on Regional Container.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Regional Container Lines are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Regional Container sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -5.8 B |
Regional |
Regional Container Relative Risk vs. Return Landscape
If you would invest 2,408 in Regional Container Lines on August 31, 2024 and sell it today you would earn a total of 367.00 from holding Regional Container Lines or generate 15.24% return on investment over 90 days. Regional Container Lines is generating 29.3924% of daily returns and assumes 179.5589% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Regional 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 |
Regional Container Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regional Container's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regional Container Lines, and traders can use it to determine the average amount a Regional Container'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 = 0.1637
| Best Portfolio | Best Equity | RCL-R | ||
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Estimated Market Risk
| 179.56 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Regional Container is performing at about 12% 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 Regional Container by adding it to a well-diversified portfolio.
Regional Container Fundamentals Growth
Regional Stock prices reflect investors' perceptions of the future prospects and financial health of Regional Container, and Regional Container 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 Regional Stock performance.
| Return On Equity | 0.88 | |||
| Return On Asset | 0.39 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 10.42 B | |||
| Shares Outstanding | 828.75 M | |||
| Price To Earning | 11.91 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 37.98 B | |||
| EBITDA | 20.8 B | |||
| Cash And Equivalents | 1.67 B | |||
| Cash Per Share | 2.01 X | |||
| Total Debt | 522.91 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 59.21 X | |||
| Cash Flow From Operations | 19.77 B | |||
| Earnings Per Share | 36.34 X | |||
| Total Asset | 38.71 B | |||
| Retained Earnings | 4.12 B | |||
| Current Asset | 3.83 B | |||
| Current Liabilities | 5.65 B | |||
About Regional Container Performance
By analyzing Regional Container's fundamental ratios, stakeholders can gain valuable insights into Regional Container's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Regional Container 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 Regional Container has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Regional Container Lines Public Company Limited, together with its subsidiaries, engages in owning, operating, and managing ships in Thailand and internationally.Things to note about Regional Container Lines performance evaluation
Checking the ongoing alerts about Regional Container for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regional Container Lines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regional Container is way too risky over 90 days horizon | |
| Regional Container appears to be risky and price may revert if volatility continues | |
| Regional Container Lines has accumulated 522.91 M in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Regional Container Lines has a current ratio of 0.69, 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 Regional Container until it has trouble settling it off, either with new capital or with free cash flow. So, Regional Container'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 Regional Container Lines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regional to invest in growth at high rates of return. When we think about Regional Container's use of debt, we should always consider it together with cash and equity. |
- Analyzing Regional Container'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 Regional Container's stock is overvalued or undervalued compared to its peers.
- Examining Regional Container'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 Regional Container's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regional Container's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regional Container's stock. These opinions can provide insight into Regional Container's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Regional Stock analysis
When running Regional Container's price analysis, check to measure Regional Container'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 Regional Container is operating at the current time. Most of Regional Container's value examination focuses on studying past and present price action to predict the probability of Regional Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Container's price. Additionally, you may evaluate how the addition of Regional Container to your portfolios can decrease your overall portfolio volatility.
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