AddTech Hub (Thailand) Performance
| ADD Stock | 3.42 0.38 10.00% |
The firm shows a Beta (market volatility) of 0.0868, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AddTech Hub's returns are expected to increase less than the market. However, during the bear market, the loss of holding AddTech Hub is expected to be smaller as well. At this point, AddTech Hub Public has a negative expected return of -0.58%. Please make sure to confirm AddTech Hub's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if AddTech Hub Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AddTech Hub Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in May 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 59 M | |
| Total Cashflows From Investing Activities | -73.9 K |
AddTech |
AddTech Hub Relative Risk vs. Return Landscape
If you would invest 499.00 in AddTech Hub Public on January 10, 2025 and sell it today you would lose (157.00) from holding AddTech Hub Public or give up 31.46% of portfolio value over 90 days. AddTech Hub Public is producing return of less than zero assuming 2.2143% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than AddTech Hub, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AddTech Hub Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AddTech Hub's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AddTech Hub Public, and traders can use it to determine the average amount a AddTech Hub'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 = -0.2632
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADD |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AddTech Hub 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 AddTech Hub by adding AddTech Hub to a well-diversified portfolio.
AddTech Hub Fundamentals Growth
AddTech Stock prices reflect investors' perceptions of the future prospects and financial health of AddTech Hub, and AddTech Hub 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 AddTech Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.63 B | |||
| Shares Outstanding | 160 M | |||
| Price To Book | 3.69 X | |||
| Price To Sales | 4.76 X | |||
| Revenue | 515 M | |||
| EBITDA | 116.85 M | |||
| Book Value Per Share | 3.33 X | |||
| Cash Flow From Operations | 82.92 M | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 649.62 M | |||
About AddTech Hub Performance
By examining AddTech Hub's fundamental ratios, stakeholders can obtain critical insights into AddTech Hub'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 AddTech Hub 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 AddTech Hub Public performance evaluation
Checking the ongoing alerts about AddTech Hub for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AddTech Hub Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AddTech Hub Public generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing AddTech Hub'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 AddTech Hub's stock is overvalued or undervalued compared to its peers.
- Examining AddTech Hub'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 AddTech Hub's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AddTech Hub's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AddTech Hub's stock. These opinions can provide insight into AddTech Hub's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AddTech Stock
AddTech Hub financial ratios help investors to determine whether AddTech 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 AddTech with respect to the benefits of owning AddTech Hub security.