On a scale of 0 to 100, Advanced Connection holds a performance score of 3. The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Advanced Connection are expected to decrease at a much lower rate. During the bear market, Advanced Connection is likely to outperform the market. Please check Advanced Connection's information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Advanced Connection's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Connection are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental indicators, Advanced Connection disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
16.8 M
Total Cashflows From Investing Activities
89.8 M
Free Cash Flow
24.4 M
Advanced
Advanced Connection Relative Risk vs. Return Landscape
If you would invest 40.00 in Advanced Connection on November 27, 2025 and sell it today you would earn a total of 3.00 from holding Advanced Connection or generate 7.5% return on investment over 90 days. Advanced Connection is generating 0.2313% of daily returns assuming 4.8116% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Advanced Connection, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days trading horizon Advanced Connection is expected to generate 6.29 times more return on investment than the market. However, the company is 6.29 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.
Advanced Connection Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Advanced Connection for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advanced Connection can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Advanced Connection is not yet fully synchronised with the market data
Advanced Connection has some characteristics of a very speculative penny stock
Advanced Connection had very high historical volatility over the last 90 days
Advanced Connection has accumulated 277.64 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Advanced Connection has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Advanced Connection until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Connection's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Advanced Connection sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Connection's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 124.65 M. Net Loss for the year was (75.78 M) with profit before overhead, payroll, taxes, and interest of 71.33 M.
About 42.0% of Advanced Connection shares are held by company insiders
Advanced Connection Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Advanced Stock often depends not only on the future outlook of the current and potential Advanced Connection's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Advanced Connection's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
1.3 B
Short Long Term Debt
194.6 M
Advanced Connection Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Connection, and Advanced Connection 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 Advanced Stock performance.
By examining Advanced Connection's fundamental ratios, stakeholders can obtain critical insights into Advanced Connection'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 Advanced Connection 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.
Advanced Connection Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes ceiling fans in Thailand. Advanced Connection Corporation Public Company Limited was founded in 1949 and is headquartered in Bangkok, Thailand. ADVANCED CONNECTION operates under Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand.
Things to note about Advanced Connection performance evaluation
Checking the ongoing alerts about Advanced Connection for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Connection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Advanced Connection has some characteristics of a very speculative penny stock
Advanced Connection had very high historical volatility over the last 90 days
Advanced Connection has accumulated 277.64 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Advanced Connection has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Advanced Connection until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Connection's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Advanced Connection sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Connection's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 124.65 M. Net Loss for the year was (75.78 M) with profit before overhead, payroll, taxes, and interest of 71.33 M.
About 42.0% of Advanced Connection shares are held by company insiders
Evaluating Advanced Connection's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Advanced Connection's stock performance include:
Analyzing Advanced Connection'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 Advanced Connection's stock is overvalued or undervalued compared to its peers.
Examining Advanced Connection'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 Advanced Connection's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Connection's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Advanced Connection's stock. These opinions can provide insight into Advanced Connection's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Advanced Connection's stock performance is not an exact science, and many factors can impact Advanced Connection's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Advanced Stock
Advanced Connection financial ratios help investors to determine whether Advanced 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 Advanced with respect to the benefits of owning Advanced Connection security.