IRPC Public (Germany) Performance
| TPIG Stock | EUR 0.03 0.0005 1.52% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IRPC Public are expected to decrease at a much lower rate. During the bear market, IRPC Public is likely to outperform the market. At this point, IRPC Public has a negative expected return of -0.26%. Please make sure to check out IRPC Public's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if IRPC Public performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days IRPC Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 11.2 B |
IRPC |
IRPC Public Relative Risk vs. Return Landscape
If you would invest 4.00 in IRPC Public on September 12, 2024 and sell it today you would lose (0.65) from holding IRPC Public or give up 16.25% of portfolio value over 90 days. IRPC Public is producing return of less than zero assuming 1.9985% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than IRPC Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IRPC Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRPC Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IRPC Public, and traders can use it to determine the average amount a IRPC 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 = -0.1285
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| Negative Returns | TPIG |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IRPC Public 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 IRPC Public by adding IRPC Public to a well-diversified portfolio.
IRPC Public Fundamentals Growth
IRPC Stock prices reflect investors' perceptions of the future prospects and financial health of IRPC Public, and IRPC 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 IRPC Stock performance.
| Return On Equity | -0.0521 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.36 B | |||
| Price To Earning | 5.51 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0 X | |||
| Revenue | 324.8 B | |||
| EBITDA | 4.51 B | |||
| Cash And Equivalents | 70.72 M | |||
| Total Debt | 51.88 B | |||
| Debt To Equity | 69.40 % | |||
| Book Value Per Share | 3.89 X | |||
| Cash Flow From Operations | (3.71 B) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 198.19 B | |||
About IRPC Public Performance
By analyzing IRPC Public's fundamental ratios, stakeholders can gain valuable insights into IRPC Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IRPC Public 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 IRPC Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand and other Asian countries. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand. IRPC PCL operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about IRPC Public performance evaluation
Checking the ongoing alerts about IRPC Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IRPC Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IRPC Public generated a negative expected return over the last 90 days | |
| IRPC Public has some characteristics of a very speculative penny stock | |
| IRPC Public has high likelihood to experience some financial distress in the next 2 years | |
| The company has €51.88 Billion in debt which may indicate that it relies heavily on debt financing | |
| IRPC Public has accumulated 51.88 B in total debt with debt to equity ratio (D/E) of 69.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IRPC Public has a current ratio of 0.94, 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 IRPC Public until it has trouble settling it off, either with new capital or with free cash flow. So, IRPC Public'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 IRPC Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IRPC to invest in growth at high rates of return. When we think about IRPC Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 324.8 B. Net Loss for the year was (4.36 B) with profit before overhead, payroll, taxes, and interest of 9.91 B. | |
| IRPC Public has accumulated about 70.72 M in cash with (3.71 B) of positive cash flow from operations. |
- Analyzing IRPC 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 IRPC Public's stock is overvalued or undervalued compared to its peers.
- Examining IRPC 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 IRPC Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRPC Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRPC Public's stock. These opinions can provide insight into IRPC Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IRPC Stock analysis
When running IRPC Public's price analysis, check to measure IRPC Public'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 IRPC Public is operating at the current time. Most of IRPC Public's value examination focuses on studying past and present price action to predict the probability of IRPC Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRPC Public's price. Additionally, you may evaluate how the addition of IRPC Public to your portfolios can decrease your overall portfolio volatility.
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