Winner Group (Thailand) Performance
| WINNER Stock | THB 2.06 0.02 0.98% |
Winner Group holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of -0.0143, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Winner Group are expected to decrease at a much lower rate. During the bear market, Winner Group is likely to outperform the market. Use Winner Group Enterprise maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to analyze future returns on Winner Group Enterprise.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Winner Group Enterprise are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Winner Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 43.8 M | |
| Total Cashflows From Investing Activities | -15.8 M |
Winner |
Winner Group Relative Risk vs. Return Landscape
If you would invest 202.00 in Winner Group Enterprise on August 26, 2024 and sell it today you would earn a total of 4.00 from holding Winner Group Enterprise or generate 1.98% return on investment over 90 days. Winner Group Enterprise is generating 14.0966% of daily returns and assumes 125.8197% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Winner 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 |
Winner Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winner Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Winner Group Enterprise, and traders can use it to determine the average amount a Winner Group'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 = 0.112
| Best Portfolio | Best Equity | WINNER | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.82 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Winner Group is performing at about 8% 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 Winner Group by adding it to a well-diversified portfolio.
Winner Group Fundamentals Growth
Winner Stock prices reflect investors' perceptions of the future prospects and financial health of Winner Group, and Winner Group 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 Winner Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0753 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.74 B | |||
| Shares Outstanding | 599.97 M | |||
| Price To Earning | 13.15 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 1.78 B | |||
| EBITDA | 185.45 M | |||
| Cash And Equivalents | 69.03 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 273.1 M | |||
| Debt To Equity | 43.10 % | |||
| Book Value Per Share | 1.08 X | |||
| Cash Flow From Operations | 5.2 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 1.28 B | |||
| Retained Earnings | 324 M | |||
| Current Asset | 708 M | |||
| Current Liabilities | 380 M | |||
About Winner Group Performance
By analyzing Winner Group's fundamental ratios, stakeholders can gain valuable insights into Winner Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Winner Group 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 Winner Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Winner Group Enterprise Public Company Limited manufactures, imports, and distributes raw materials, ingredients, food chemicals, and consumer products in Thailand. Winner Group Enterprise Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. WINNER GROUP operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Winner Group Enterprise performance evaluation
Checking the ongoing alerts about Winner Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Winner Group Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winner Group is way too risky over 90 days horizon | |
| Winner Group appears to be risky and price may revert if volatility continues | |
| About 64.0% of the company outstanding shares are owned by insiders |
- Analyzing Winner Group'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 Winner Group's stock is overvalued or undervalued compared to its peers.
- Examining Winner Group'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 Winner Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winner Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winner Group's stock. These opinions can provide insight into Winner Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Winner Stock analysis
When running Winner Group's price analysis, check to measure Winner Group'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 Winner Group is operating at the current time. Most of Winner Group's value examination focuses on studying past and present price action to predict the probability of Winner Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winner Group's price. Additionally, you may evaluate how the addition of Winner Group to your portfolios can decrease your overall portfolio volatility.
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