AP Public (Thailand) Performance
| AP Stock | THB 9.30 0.05 0.54% |
On a scale of 0 to 100, AP Public holds a performance score of 13. The firm owns a Beta (Systematic Risk) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AP Public are expected to decrease at a much lower rate. During the bear market, AP Public is likely to outperform the market. Please check AP Public's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether AP Public's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AP Public are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, AP Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -630.9 M |
AP Public |
AP Public Relative Risk vs. Return Landscape
If you would invest 790.00 in AP Public on November 13, 2025 and sell it today you would earn a total of 140.00 from holding AP Public or generate 17.72% return on investment over 90 days. AP Public is currently producing 0.2903% returns and takes up 1.6589% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than AP Public, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AP Public Target Price Odds to finish over Current Price
The tendency of AP Public 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 |
| 9.30 | 90 days | 9.30 | about 1.55 |
Based on a normal probability distribution, the odds of AP Public to move above the current price in 90 days from now is about 1.55 (This AP Public probability density function shows the probability of AP Public Stock to fall within a particular range of prices over 90 days) .
AP Public Price Density |
| Price |
Predictive Modules for AP Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AP 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.AP Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AP Public is not an exception. The market had few large corrections towards the AP Public'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 AP Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AP Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.05 |
AP Public 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 AP Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AP 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.| AP Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 30.0% of the company shares are held by company insiders |
AP Public Fundamentals Growth
AP Public Stock prices reflect investors' perceptions of the future prospects and financial health of AP Public, and AP Public 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 AP Public Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0586 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 52.39 B | |||
| Shares Outstanding | 3.15 B | |||
| Price To Earning | 6.76 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 31.79 B | |||
| EBITDA | 5.9 B | |||
| Cash And Equivalents | 1.51 B | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 14.72 B | |||
| Debt To Equity | 103.70 % | |||
| Book Value Per Share | 11.31 X | |||
| Cash Flow From Operations | 2.03 B | |||
| Earnings Per Share | 1.81 X | |||
| Total Asset | 60.41 B | |||
About AP Public Performance
By examining AP Public's fundamental ratios, stakeholders can obtain critical insights into AP Public'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 AP Public 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.
AP Public Company Limited, together with its subsidiaries, engages in the real estate development activities in Thailand. AP Public Company Limited was founded in 1991 and is based in Bangkok, Thailand. AP PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about AP Public performance evaluation
Checking the ongoing alerts about AP Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AP Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AP Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing AP Public'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 AP Public's stock is overvalued or undervalued compared to its peers.
- Examining AP Public'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 AP Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AP Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AP Public's stock. These opinions can provide insight into AP Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AP Public Stock
AP Public financial ratios help investors to determine whether AP Public 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 AP Public with respect to the benefits of owning AP Public security.