ALT Telecom (Thailand) Performance
| ALT Stock | THB 1.12 0.01 0.88% |
ALT Telecom holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ALT Telecom are expected to decrease at a much lower rate. During the bear market, ALT Telecom is likely to outperform the market. Use ALT Telecom potential upside, kurtosis, and the relationship between the value at risk and skewness , to analyze future returns on ALT Telecom.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ALT Telecom Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, ALT Telecom disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 497.4 M | |
| Total Cashflows From Investing Activities | -136.6 M | |
| Free Cash Flow | 164.6 M |
ALT |
ALT Telecom Relative Risk vs. Return Landscape
If you would invest 119.00 in ALT Telecom Public on September 2, 2024 and sell it today you would lose (7.00) from holding ALT Telecom Public or give up 5.88% of portfolio value over 90 days. ALT Telecom Public is generating 13.9759% of daily returns assuming 125.848% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than ALT 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 |
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ALT Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALT Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALT Telecom Public, and traders can use it to determine the average amount a ALT Telecom'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 = 0.1111
| Best Portfolio | Best Equity | ALT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.85 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 ALT Telecom 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 ALT Telecom by adding it to a well-diversified portfolio.
ALT Telecom Fundamentals Growth
ALT Stock prices reflect investors' perceptions of the future prospects and financial health of ALT Telecom, and ALT Telecom 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 ALT Stock performance.
| Return On Equity | -0.0263 | |||
| Return On Asset | -0.0107 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 2.78 B | |||
| Shares Outstanding | 1.13 B | |||
| Price To Earning | 61.36 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 44.61 M | |||
| Cash And Equivalents | 169.51 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 316.93 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 1.52 X | |||
| Cash Flow From Operations | 260.42 M | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 2.68 B | |||
About ALT Telecom Performance
By examining ALT Telecom's fundamental ratios, stakeholders can obtain critical insights into ALT Telecom'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 ALT Telecom 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.
ALT Telecom Public Company Limited engages in the manufacture, installation, maintenance, rental, and sale of telecommunication network equipment in Thailand and internationally. The company was founded in 2001 and is headquartered in Bang Kruay, Thailand. ALT TELECOM operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about ALT Telecom Public performance evaluation
Checking the ongoing alerts about ALT Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALT Telecom Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALT Telecom Public is way too risky over 90 days horizon | |
| ALT Telecom Public may become a speculative penny stock | |
| ALT Telecom Public appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.07 B. Net Loss for the year was (133.27 M) with profit before overhead, payroll, taxes, and interest of 81.8 M. | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing ALT Telecom'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 ALT Telecom's stock is overvalued or undervalued compared to its peers.
- Examining ALT Telecom'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 ALT Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALT Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALT Telecom's stock. These opinions can provide insight into ALT Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ALT Stock
ALT Telecom financial ratios help investors to determine whether ALT 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 ALT with respect to the benefits of owning ALT Telecom security.