VGI Public (Thailand) Performance
| VGI-R Stock | THB 2.82 0.04 1.40% |
VGI Public holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VGI Public are expected to decrease at a much lower rate. During the bear market, VGI Public is likely to outperform the market. Use VGI Public accumulation distribution, and the relationship between the total risk alpha and day median price , to analyze future returns on VGI Public.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in VGI Public are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, VGI Public sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
VGI |
VGI Public Relative Risk vs. Return Landscape
If you would invest 0.00 in VGI Public on September 3, 2024 and sell it today you would earn a total of 282.00 from holding VGI Public or generate 9.223372036854776E16% return on investment over 90 days. VGI Public is generating 30.2688% of daily returns and assumes 177.4529% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than VGI 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 |
VGI Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VGI Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VGI Public, and traders can use it to determine the average amount a VGI 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 = 0.1706
| Best Portfolio | Best Equity | VGI-R | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 177.45 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 VGI 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 VGI Public by adding it to a well-diversified portfolio.
VGI Public Fundamentals Growth
VGI Stock prices reflect investors' perceptions of the future prospects and financial health of VGI Public, and VGI 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 VGI Stock performance.
| Return On Equity | 38.85 | |||
| Return On Asset | 15.36 | |||
| Profit Margin | 47.35 % | |||
| Operating Margin | 46.03 % | |||
| Shares Outstanding | 6.86 B | |||
| Price To Earning | 36.15 X | |||
| Price To Book | 14.78 X | |||
| Price To Sales | 17.63 X | |||
| Revenue | 2.14 B | |||
| EBITDA | 1.17 B | |||
| Cash And Equivalents | 630.07 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 454.3 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 725.47 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 3.1 B | |||
| Retained Earnings | 682 M | |||
| Current Asset | 837 M | |||
| Current Liabilities | 822 M | |||
About VGI Public Performance
By analyzing VGI Public's fundamental ratios, stakeholders can gain valuable insights into VGI Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VGI 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 VGI Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VGI Global Media Public Company Limited engages in the arrangement, management, and provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, in department stores, and in office buildings in Thailand.Things to note about VGI Public performance evaluation
Checking the ongoing alerts about VGI Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VGI Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VGI Public is way too risky over 90 days horizon | |
| VGI Public appears to be risky and price may revert if volatility continues |
- Analyzing VGI 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 VGI Public's stock is overvalued or undervalued compared to its peers.
- Examining VGI 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 VGI Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VGI Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VGI Public's stock. These opinions can provide insight into VGI Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VGI Stock analysis
When running VGI Public's price analysis, check to measure VGI 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 VGI Public is operating at the current time. Most of VGI Public's value examination focuses on studying past and present price action to predict the probability of VGI 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 VGI Public's price. Additionally, you may evaluate how the addition of VGI Public to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |