Rojana Industrial (Thailand) Performance
| ROJNA Stock | THB 6.30 0.05 0.79% |
Rojana Industrial has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rojana Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rojana Industrial is expected to be smaller as well. Rojana Industrial Park right now holds a risk of 2.42%. Please check Rojana Industrial Park total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Rojana Industrial Park will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Rojana Industrial Park are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Rojana Industrial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 812.9 M |
Rojana |
Rojana Industrial Relative Risk vs. Return Landscape
If you would invest 575.00 in Rojana Industrial Park on August 31, 2024 and sell it today you would earn a total of 60.00 from holding Rojana Industrial Park or generate 10.43% return on investment over 90 days. Rojana Industrial Park is generating 0.1888% of daily returns and assumes 2.4217% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Rojana, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rojana Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rojana Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rojana Industrial Park, and traders can use it to determine the average amount a Rojana Industrial'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 = 0.0779
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Rojana Industrial is performing at about 6% 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 Rojana Industrial by adding it to a well-diversified portfolio.
Rojana Industrial Fundamentals Growth
Rojana Stock prices reflect investors' perceptions of the future prospects and financial health of Rojana Industrial, and Rojana Industrial 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 Rojana Stock performance.
| Return On Equity | 0.0314 | |||
| Return On Asset | 0.003 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 30.25 B | |||
| Shares Outstanding | 2.02 B | |||
| Price To Earning | 5.70 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 12.56 B | |||
| EBITDA | 5.25 B | |||
| Cash And Equivalents | 10.7 B | |||
| Cash Per Share | 5.30 X | |||
| Total Debt | 17.82 B | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 7.90 X | |||
| Cash Flow From Operations | 2.2 B | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 47.89 B | |||
| Retained Earnings | 4.58 B | |||
| Current Asset | 13.26 B | |||
| Current Liabilities | 16.46 B | |||
About Rojana Industrial Performance
By analyzing Rojana Industrial's fundamental ratios, stakeholders can gain valuable insights into Rojana Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rojana Industrial 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 Rojana Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rojana Industrial Park Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of electricity from solar cell system in Thailand. The company was founded in 1988 and is headquartered in Bangkok, Thailand. ROJANA INDUSTRIAL operates under UtilitiesIndependent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Rojana Industrial Park performance evaluation
Checking the ongoing alerts about Rojana Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rojana Industrial Park help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rojana Industrial'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 Rojana Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Rojana Industrial'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 Rojana Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rojana Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rojana Industrial's stock. These opinions can provide insight into Rojana Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rojana Stock analysis
When running Rojana Industrial's price analysis, check to measure Rojana Industrial'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 Rojana Industrial is operating at the current time. Most of Rojana Industrial's value examination focuses on studying past and present price action to predict the probability of Rojana Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rojana Industrial's price. Additionally, you may evaluate how the addition of Rojana Industrial to your portfolios can decrease your overall portfolio volatility.
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