Akkhie Prakarn (Thailand) Performance
| AKP Stock | THB 0.69 0.05 6.76% |
Akkhie Prakarn holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0894, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Akkhie Prakarn are expected to decrease at a much lower rate. During the bear market, Akkhie Prakarn is likely to outperform the market. Use Akkhie Prakarn jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to analyze future returns on Akkhie Prakarn.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Akkhie Prakarn Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Akkhie Prakarn disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 158.3 M | |
| Total Cashflows From Investing Activities | -15.4 M |
Akkhie |
Akkhie Prakarn Relative Risk vs. Return Landscape
If you would invest 66.00 in Akkhie Prakarn Public on August 29, 2024 and sell it today you would earn a total of 3.00 from holding Akkhie Prakarn Public or generate 4.55% return on investment over 90 days. Akkhie Prakarn Public is generating 14.565% of daily returns assuming 127.9396% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Akkhie 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 |
Akkhie Prakarn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akkhie Prakarn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akkhie Prakarn Public, and traders can use it to determine the average amount a Akkhie Prakarn'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 = 0.1138
| Best Portfolio | Best Equity | AKP | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.94 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 Akkhie Prakarn 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 Akkhie Prakarn by adding it to a well-diversified portfolio.
Akkhie Prakarn Fundamentals Growth
Akkhie Stock prices reflect investors' perceptions of the future prospects and financial health of Akkhie Prakarn, and Akkhie Prakarn 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 Akkhie Stock performance.
| Return On Equity | 0.0601 | |||
| Return On Asset | 0.0189 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 764.68 M | |||
| Shares Outstanding | 404 M | |||
| Price To Earning | 10.67 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 375.27 M | |||
| EBITDA | 97.45 M | |||
| Cash And Equivalents | 164.6 M | |||
| Cash Per Share | 0.41 X | |||
| Book Value Per Share | 1.48 X | |||
| Cash Flow From Operations | 86.79 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 724.22 M | |||
| Retained Earnings | 132 M | |||
| Current Asset | 348 M | |||
| Current Liabilities | 69 M | |||
About Akkhie Prakarn Performance
By examining Akkhie Prakarn's fundamental ratios, stakeholders can obtain critical insights into Akkhie Prakarn'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 Akkhie Prakarn 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.
Akkhie Prakarn Public Company Limited provides industrial waste incinerator services in Thailand. Akkhie Prakarn Public Company Limited is a subsidiary of Better World Green Public Company Limited. AKKHIE PRAKARN operates under Waste Management classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Akkhie Prakarn Public performance evaluation
Checking the ongoing alerts about Akkhie Prakarn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akkhie Prakarn Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akkhie Prakarn is way too risky over 90 days horizon | |
| Akkhie Prakarn has some characteristics of a very speculative penny stock | |
| Akkhie Prakarn appears to be risky and price may revert if volatility continues | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Akkhie Prakarn'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 Akkhie Prakarn's stock is overvalued or undervalued compared to its peers.
- Examining Akkhie Prakarn'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 Akkhie Prakarn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akkhie Prakarn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akkhie Prakarn's stock. These opinions can provide insight into Akkhie Prakarn's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Akkhie Stock
Akkhie Prakarn financial ratios help investors to determine whether Akkhie 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 Akkhie with respect to the benefits of owning Akkhie Prakarn security.