ALT Telecom (Thailand) Performance
| ALT Stock | THB 1.12 0.02 1.82% |
On a scale of 0 to 100, ALT Telecom holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0016, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ALT Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALT Telecom is expected to be smaller as well. Please check ALT Telecom's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether ALT Telecom's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ALT Telecom Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak 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 95.00 in ALT Telecom Public on November 13, 2025 and sell it today you would earn a total of 17.00 from holding ALT Telecom Public or generate 17.89% return on investment over 90 days. ALT Telecom Public is generating 0.3095% of daily returns assuming 2.5121% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than ALT Telecom, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ALT Telecom Target Price Odds to finish over Current Price
The tendency of ALT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.12 | 90 days | 1.12 | about 11.73 |
Based on a normal probability distribution, the odds of ALT Telecom to move above the current price in 90 days from now is about 11.73 (This ALT Telecom Public probability density function shows the probability of ALT Stock to fall within a particular range of prices over 90 days) .
ALT Telecom Price Density |
| Price |
Predictive Modules for ALT Telecom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ALT Telecom Public. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ALT Telecom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ALT Telecom is not an exception. The market had few large corrections towards the ALT Telecom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ALT Telecom Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ALT Telecom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.06 |
ALT Telecom Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ALT Telecom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ALT Telecom Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ALT Telecom Public may become a speculative penny stock | |
| 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 |
ALT Telecom Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ALT Stock often depends not only on the future outlook of the current and potential ALT Telecom's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ALT Telecom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Short Long Term Debt | 197.5 M |
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 may become a speculative penny stock | |
| 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.