Team Precision (Thailand) Performance
| TEAM Stock | THB 2.62 0.12 4.38% |
The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Team Precision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Team Precision is expected to be smaller as well. At this point, Team Precision Public has a negative expected return of -0.75%. Please make sure to validate Team Precision's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Team Precision Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Team Precision Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 130.6 M | |
| Total Cashflows From Investing Activities | -80.1 M |
Team |
Team Precision Relative Risk vs. Return Landscape
If you would invest 426.00 in Team Precision Public on September 4, 2024 and sell it today you would lose (164.00) from holding Team Precision Public or give up 38.5% of portfolio value over 90 days. Team Precision Public is generating negative expected returns and assumes 2.489% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Team, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Team Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Team Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Team Precision Public, and traders can use it to determine the average amount a Team Precision'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 = -0.301
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| Negative Returns | TEAM |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Team Precision is not performing at its full potential. However, 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 Team Precision by adding Team Precision to a well-diversified portfolio.
Team Precision Fundamentals Growth
Team Stock prices reflect investors' perceptions of the future prospects and financial health of Team Precision, and Team Precision 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 Team Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.085 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.84 B | |||
| Shares Outstanding | 637.06 M | |||
| Price To Earning | 11.72 X | |||
| Price To Book | 4.50 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 2.5 B | |||
| EBITDA | 256.03 M | |||
| Cash And Equivalents | 60.28 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 316.14 M | |||
| Debt To Equity | 39.30 % | |||
| Book Value Per Share | 1.64 X | |||
| Cash Flow From Operations | 98.84 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 1.86 B | |||
| Retained Earnings | (4 M) | |||
| Current Asset | 500 M | |||
| Current Liabilities | 214 M | |||
About Team Precision Performance
By examining Team Precision's fundamental ratios, stakeholders can obtain critical insights into Team Precision'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 Team Precision 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.
Team Precision Public Company Limited, together with its subsidiaries, produces and assembles printed circuit and electronics circuit boards in Thailand and internationally. Team Precision Public Company Limited is based in Muang Prachinburi, Thailand. TEAM PRECISION operates under Contract Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Team Precision Public performance evaluation
Checking the ongoing alerts about Team Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Team Precision Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Team Precision generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Team Precision'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 Team Precision's stock is overvalued or undervalued compared to its peers.
- Examining Team Precision'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 Team Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Team Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Team Precision's stock. These opinions can provide insight into Team Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Team Stock
Team Precision financial ratios help investors to determine whether Team 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 Team with respect to the benefits of owning Team Precision security.