AP Public (Thailand) Performance
| AP Stock | THB 8.85 0.15 1.72% |
AP Public has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0614, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AP Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding AP Public is expected to be smaller as well. AP Public today owns a risk of 1.88%. Please confirm AP Public mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if AP Public will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in AP Public are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, AP Public is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...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 845.00 in AP Public on August 25, 2024 and sell it today you would earn a total of 40.00 from holding AP Public or generate 4.73% return on investment over 90 days. AP Public is currently producing 0.0906% returns and takes up 1.8784% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than AP Public, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AP Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AP Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AP Public, and traders can use it to determine the average amount a AP Public'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 = 0.0482
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| Cash | Small Risk | AP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average AP Public is performing at about 3% 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 AP Public by adding it to a well-diversified portfolio.
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.