Asia Fiber (Thailand) Performance
| AFC Stock | THB 4.00 0.10 2.56% |
The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Asia Fiber are expected to decrease at a much lower rate. During the bear market, Asia Fiber is likely to outperform the market. At this point, Asia Fiber Public has a negative expected return of -0.41%. Please make sure to confirm Asia Fiber's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Asia Fiber Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Asia Fiber Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 110.4 M | |
| Total Cashflows From Investing Activities | -14.3 M |
Asia |
Asia Fiber Relative Risk vs. Return Landscape
If you would invest 520.00 in Asia Fiber Public on October 21, 2024 and sell it today you would lose (120.00) from holding Asia Fiber Public or give up 23.08% of portfolio value over 90 days. Asia Fiber Public is producing return of less than zero assuming 1.7653% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Asia Fiber, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Asia Fiber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Fiber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Fiber Public, and traders can use it to determine the average amount a Asia Fiber'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 = -0.2342
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| Negative Returns | AFC |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asia Fiber 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 Asia Fiber by adding Asia Fiber to a well-diversified portfolio.
Asia Fiber Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Fiber, and Asia Fiber 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 Asia Stock performance.
| Return On Equity | 0.017 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 451.69 M | |||
| Shares Outstanding | 45.57 M | |||
| Price To Earning | 79.74 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 45.59 M | |||
| Cash And Equivalents | 113.92 M | |||
| Cash Per Share | 2.50 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 26.68 X | |||
| Cash Flow From Operations | (63.32 M) | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 1.53 B | |||
| Retained Earnings | (72 M) | |||
| Current Asset | 671 M | |||
| Current Liabilities | 38 M | |||
About Asia Fiber Performance
By examining Asia Fiber's fundamental ratios, stakeholders can obtain critical insights into Asia Fiber'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 Asia Fiber 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.
Asia Fiber Public Company Limited manufactures and sells nylon products in Thailand. The company was founded in 1970 and is headquartered in Bangkok, Thailand. ASIA FIBER operates under Textile Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Asia Fiber Public performance evaluation
Checking the ongoing alerts about Asia Fiber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Fiber Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Fiber Public generated a negative expected return over the last 90 days | |
| Asia Fiber Public has accumulated about 113.92 M in cash with (63.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.5. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing Asia Fiber'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 Asia Fiber's stock is overvalued or undervalued compared to its peers.
- Examining Asia Fiber'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 Asia Fiber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Fiber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Fiber's stock. These opinions can provide insight into Asia Fiber's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asia Stock
Asia Fiber financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Fiber security.