RS Public (Thailand) Performance
| RS-R Stock | 5.70 0.05 0.87% |
RS Public holds a performance score of 13 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -1.11, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning RS Public are expected to decrease slowly. On the other hand, during market turmoil, RS Public is expected to outperform it slightly. Use RS Public market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to analyze future returns on RS Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RS Public are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, RS Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 200.1 M | |
| Total Cashflows From Investing Activities | -2 B |
RS-R |
RS Public Relative Risk vs. Return Landscape
If you would invest 0.00 in RS Public on September 3, 2024 and sell it today you would earn a total of 570.00 from holding RS Public or generate 9.223372036854776E16% return on investment over 90 days. RS Public is generating 30.1393% of daily returns and assumes 177.5072% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than RS-R 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 |
RS Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RS Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RS Public, and traders can use it to determine the average amount a RS Public'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 = 0.1698
| Best Portfolio | Best Equity | RS-R | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 177.51 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
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average RS Public is performing at about 13% 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 RS Public by adding it to a well-diversified portfolio.
RS Public Fundamentals Growth
RS-R Stock prices reflect investors' perceptions of the future prospects and financial health of RS Public, and RS Public 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 RS-R Stock performance.
| Return On Equity | 0.0373 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 19.06 B | |||
| Shares Outstanding | 972.5 M | |||
| Price To Book | 7.76 X | |||
| Price To Sales | 4.63 X | |||
| Revenue | 3.57 B | |||
| EBITDA | 762.92 M | |||
| Total Debt | 952.2 M | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | 799.42 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 5.8 B | |||
About RS Public Performance
By examining RS Public's fundamental ratios, stakeholders can obtain critical insights into RS Public'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 RS Public 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.
Things to note about RS Public performance evaluation
Checking the ongoing alerts about RS Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RS Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RS Public is way too risky over 90 days horizon | |
| RS Public appears to be risky and price may revert if volatility continues |
- Analyzing RS Public'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 RS Public's stock is overvalued or undervalued compared to its peers.
- Examining RS Public'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 RS Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RS Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RS Public's stock. These opinions can provide insight into RS Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RS-R Stock
RS Public financial ratios help investors to determine whether RS-R 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 RS-R with respect to the benefits of owning RS Public security.