TWZ Public (Thailand) Performance
| TWZ Stock | THB 0.03 0.00 0.00% |
The entity has a beta of -1.81, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TWZ Public are expected to decrease by larger amounts. On the other hand, during market turmoil, TWZ Public is expected to outperform it. TWZ Public right now has a risk of 11.33%. Please validate TWZ Public potential upside, skewness, day median price, as well as the relationship between the semi variance and accumulation distribution , to decide if TWZ Public will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TWZ Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite weak basic indicators, TWZ Public may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 351.2 M | |
| Total Cashflows From Investing Activities | 123.5 M |
TWZ |
TWZ Public Relative Risk vs. Return Landscape
If you would invest 4.00 in TWZ Public on December 1, 2024 and sell it today you would lose (1.00) from holding TWZ Public or give up 25.0% of portfolio value over 90 days. TWZ Public is generating 0.1389% of daily returns assuming 11.3259% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than TWZ 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 |
TWZ Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TWZ Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TWZ Public, and traders can use it to determine the average amount a TWZ 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 = 0.0123
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| Cash | Small Risk | Average Risk | High Risk | TWZ |
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Estimated Market Risk
| 11.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TWZ 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 TWZ Public by adding TWZ Public to a well-diversified portfolio.
TWZ Public Fundamentals Growth
TWZ Stock prices reflect investors' perceptions of the future prospects and financial health of TWZ Public, and TWZ 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 TWZ Stock performance.
| Return On Equity | 0.0097 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.33 B | |||
| Shares Outstanding | 19.86 B | |||
| Price To Earning | 8.00 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 3.41 B | |||
| EBITDA | 184.75 M | |||
| Cash And Equivalents | 325.84 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 223.28 M | |||
| Debt To Equity | 66.10 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (157.69 M) | |||
| Total Asset | 6.5 B | |||
| Retained Earnings | 513 M | |||
| Current Asset | 3.34 B | |||
| Current Liabilities | 1.61 B | |||
About TWZ Public Performance
By examining TWZ Public's fundamental ratios, stakeholders can obtain critical insights into TWZ 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 TWZ 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.
TWZ Corporation Public Company Limited primarily engages in communication equipment trading business in Thailand. TWZ Corporation Public Company Limited was incorporated in 1993 and is headquartered in Bangkok, Thailand. TWZ CORPORATION operates under Specialty Retail classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about TWZ Public performance evaluation
Checking the ongoing alerts about TWZ Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TWZ Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TWZ Public had very high historical volatility over the last 90 days | |
| TWZ Public has some characteristics of a very speculative penny stock | |
| The company has 223.28 Million in debt which may indicate that it relies heavily on debt financing | |
| TWZ Public has accumulated about 325.84 M in cash with (157.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TWZ 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 TWZ Public's stock is overvalued or undervalued compared to its peers.
- Examining TWZ 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 TWZ Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TWZ Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TWZ Public's stock. These opinions can provide insight into TWZ Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TWZ Stock
TWZ Public financial ratios help investors to determine whether TWZ 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 TWZ with respect to the benefits of owning TWZ Public security.