Takuni Group (Thailand) Performance
| TAKUNI Stock | THB 0.72 0.04 5.88% |
Takuni Group holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -0.88, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Takuni Group are expected to decrease slowly. On the other hand, during market turmoil, Takuni Group is expected to outperform it slightly. Use Takuni Group Public total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Takuni Group Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Takuni Group Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward-looking signals, Takuni Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 472.6 M | |
| Total Cashflows From Investing Activities | -64.6 M | |
| Free Cash Flow | 284.2 M |
Takuni |
Takuni Group Relative Risk vs. Return Landscape
If you would invest 0.00 in Takuni Group Public on September 3, 2024 and sell it today you would earn a total of 72.00 from holding Takuni Group Public or generate 9.223372036854776E16% return on investment over 90 days. Takuni Group Public is generating 15.1636% of daily returns and assumes 126.1247% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Takuni 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 |
Takuni Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Takuni Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Takuni Group Public, and traders can use it to determine the average amount a Takuni Group'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 = 0.1202
| Best Portfolio | Best Equity | TAKUNI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.12 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
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Takuni Group is performing at about 9% 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 Takuni Group by adding it to a well-diversified portfolio.
Takuni Group Fundamentals Growth
Takuni Stock prices reflect investors' perceptions of the future prospects and financial health of Takuni Group, and Takuni Group 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 Takuni Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0798 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.64 B | |||
| Shares Outstanding | 800 M | |||
| Price To Earning | 38.67 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 2.73 B | |||
| EBITDA | 315.76 M | |||
| Cash And Equivalents | 248.48 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 87.66 M | |||
| Debt To Equity | 15.10 % | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | 320.16 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 2.72 B | |||
| Retained Earnings | 91 M | |||
| Current Asset | 547 M | |||
| Current Liabilities | 92 M | |||
About Takuni Group Performance
By analyzing Takuni Group's fundamental ratios, stakeholders can gain valuable insights into Takuni Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Takuni Group 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 Takuni Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Takuni Group Public Company Limited, together with its subsidiaries, provides construction services in Thailand. The company was founded in 2007 and is based in Bangkok, Thailand. TAKUNI GROUP is traded on Stock Exchange of Thailand in Thailand.Things to note about Takuni Group Public performance evaluation
Checking the ongoing alerts about Takuni Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Takuni Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Takuni Group Public is way too risky over 90 days horizon | |
| Takuni Group Public has some characteristics of a very speculative penny stock | |
| Takuni Group Public appears to be risky and price may revert if volatility continues | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Takuni Group'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 Takuni Group's stock is overvalued or undervalued compared to its peers.
- Examining Takuni Group'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 Takuni Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Takuni Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Takuni Group's stock. These opinions can provide insight into Takuni Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Takuni Stock analysis
When running Takuni Group's price analysis, check to measure Takuni Group'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 Takuni Group is operating at the current time. Most of Takuni Group's value examination focuses on studying past and present price action to predict the probability of Takuni Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Takuni Group's price. Additionally, you may evaluate how the addition of Takuni Group to your portfolios can decrease your overall portfolio volatility.
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