WICE Logistics (Thailand) Performance
| WICE Stock | THB 4.68 0.08 1.74% |
The firm owns a Beta (Systematic Risk) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WICE Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding WICE Logistics is expected to be smaller as well. At this point, WICE Logistics PCL has a negative expected return of -0.3%. Please make sure to check out WICE Logistics' total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if WICE Logistics PCL performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days WICE Logistics PCL 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 December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 263.3 M | |
| Total Cashflows From Investing Activities | -477.8 M |
WICE |
WICE Logistics Relative Risk vs. Return Landscape
If you would invest 580.00 in WICE Logistics PCL on September 1, 2024 and sell it today you would lose (112.00) from holding WICE Logistics PCL or give up 19.31% of portfolio value over 90 days. WICE Logistics PCL is generating negative expected returns and assumes 2.736% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than WICE, 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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WICE Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WICE Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WICE Logistics PCL, and traders can use it to determine the average amount a WICE Logistics' 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 = -0.109
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| Negative Returns | WICE |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WICE Logistics 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 WICE Logistics by adding WICE Logistics to a well-diversified portfolio.
WICE Logistics Fundamentals Growth
WICE Stock prices reflect investors' perceptions of the future prospects and financial health of WICE Logistics, and WICE Logistics 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 WICE Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 6.36 B | |||
| Shares Outstanding | 651.2 M | |||
| Price To Earning | 29.95 X | |||
| Price To Book | 4.42 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 7.64 B | |||
| EBITDA | 856.55 M | |||
| Cash And Equivalents | 487.89 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 201.32 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 2.47 X | |||
| Cash Flow From Operations | 621.46 M | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 3.5 B | |||
| Retained Earnings | 69 M | |||
| Current Asset | 501 M | |||
| Current Liabilities | 149 M | |||
About WICE Logistics Performance
By examining WICE Logistics' fundamental ratios, stakeholders can obtain critical insights into WICE Logistics' 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 WICE Logistics 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.
Wice Logistics Public Company Limited provides air and sea freight forwarding, customs brokerage, inland transportation, cross-border and multimodal transportation, warehousing, and various freight related services for imports and exports in Thailand and internationally. Wice Logistics Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. WICE LOGISTICS operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about WICE Logistics PCL performance evaluation
Checking the ongoing alerts about WICE Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WICE Logistics PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WICE Logistics PCL generated a negative expected return over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by insiders |
- Analyzing WICE Logistics' 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 WICE Logistics' stock is overvalued or undervalued compared to its peers.
- Examining WICE Logistics' 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 WICE Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WICE Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WICE Logistics' stock. These opinions can provide insight into WICE Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in WICE Stock
WICE Logistics financial ratios help investors to determine whether WICE 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 WICE with respect to the benefits of owning WICE Logistics security.