Asset Five (Thailand) Performance
| A5 Stock | 2.72 0.04 1.49% |
Asset Five holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0491, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asset Five's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asset Five is expected to be smaller as well. Use Asset Five maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to analyze future returns on Asset Five.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Asset Five Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Asset Five disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 47.75 | |
| Dividend Yield | 0.0025 | |
| Payout Ratio | 0.1621 |
Asset |
Asset Five Relative Risk vs. Return Landscape
If you would invest 282.00 in Asset Five Group on September 1, 2024 and sell it today you would lose (10.00) from holding Asset Five Group or give up 3.55% of portfolio value over 90 days. Asset Five Group is currently producing 14.0697% returns and takes up 125.8349% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Asset, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asset Five Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asset Five's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asset Five Group, and traders can use it to determine the average amount a Asset Five'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 = 0.1118
| Best Portfolio | Best Equity | A5 | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 125.83 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 Asset Five 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 Asset Five by adding it to a well-diversified portfolio.
Asset Five Fundamentals Growth
Asset Stock prices reflect investors' perceptions of the future prospects and financial health of Asset Five, and Asset Five 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 Asset Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0562 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 5.69 B | |||
| Shares Outstanding | 1.21 B | |||
| Price To Book | 5.96 X | |||
| Price To Sales | 6.51 X | |||
| Revenue | 810.26 M | |||
| EBITDA | 144.73 M | |||
| Book Value Per Share | 0.72 X | |||
| Earnings Per Share | 0.08 X | |||
About Asset Five Performance
By examining Asset Five's fundamental ratios, stakeholders can obtain critical insights into Asset Five'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 Asset Five 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.
Things to note about Asset Five Group performance evaluation
Checking the ongoing alerts about Asset Five for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asset Five Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asset Five Group is way too risky over 90 days horizon | |
| Asset Five Group appears to be risky and price may revert if volatility continues | |
| About 94.0% of the company shares are held by company insiders |
- Analyzing Asset Five'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 Asset Five's stock is overvalued or undervalued compared to its peers.
- Examining Asset Five'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 Asset Five's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asset Five's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asset Five's stock. These opinions can provide insight into Asset Five's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asset Stock
Asset Five financial ratios help investors to determine whether Asset 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 Asset with respect to the benefits of owning Asset Five security.