Applied DB (Thailand) Performance
| ADB Stock | THB 0.81 0.01 1.25% |
Applied DB holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Applied DB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Applied DB is expected to be smaller as well. Use Applied DB total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Applied DB.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Applied DB Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Applied DB disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31.7 M | |
| Total Cashflows From Investing Activities | -34.7 M |
Applied |
Applied DB Relative Risk vs. Return Landscape
If you would invest 65.00 in Applied DB Public on August 27, 2024 and sell it today you would earn a total of 16.00 from holding Applied DB Public or generate 24.62% return on investment over 90 days. Applied DB Public is generating 14.6201% of daily returns assuming 126.8705% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Applied 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 |
Applied DB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied DB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied DB Public, and traders can use it to determine the average amount a Applied DB'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 = 0.1152
| Best Portfolio | Best Equity | ADB | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.87 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
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Applied DB is performing at about 9% 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 Applied DB by adding it to a well-diversified portfolio.
Applied DB Fundamentals Growth
Applied Stock prices reflect investors' perceptions of the future prospects and financial health of Applied DB, and Applied DB 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 Applied Stock performance.
| Return On Equity | 0.0124 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 726 M | |||
| Price To Earning | 41.36 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 1.68 B | |||
| EBITDA | 154.49 M | |||
| Cash And Equivalents | 33.44 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 43.56 M | |||
| Debt To Equity | 74.90 % | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | 2.99 M | |||
| Total Asset | 1.45 B | |||
About Applied DB Performance
By examining Applied DB's fundamental ratios, stakeholders can obtain critical insights into Applied DB'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 Applied DB 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.
Applied DB Public Company Limited manufactures and distributes plastic compounds, adhesives, and sealants in Thailand, Nigeria, Kenya, Vietnam, Myanmar, Bangladesh, and internationally. Applied DB Public Company Limited was founded in 2005 and is headquartered in Mueang Samut Prakan, Thailand. APPLIED DB operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Applied DB Public performance evaluation
Checking the ongoing alerts about Applied DB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied DB Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applied DB Public is way too risky over 90 days horizon | |
| Applied DB Public has some characteristics of a very speculative penny stock | |
| Applied DB Public appears to be risky and price may revert if volatility continues | |
| Applied DB Public has accumulated 43.56 Million in debt which can lead to volatile earnings | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Applied DB'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 Applied DB's stock is overvalued or undervalued compared to its peers.
- Examining Applied DB'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 Applied DB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied DB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied DB's stock. These opinions can provide insight into Applied DB's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Applied Stock
Applied DB financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied DB security.