Aqua Public (Thailand) Performance
| AQUA Stock | THB 0.30 0.01 3.45% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aqua Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aqua Public is expected to be smaller as well. At this point, Aqua Public has a negative expected return of -0.27%. Please make sure to confirm Aqua Public's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Aqua Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Aqua Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 312.3 M | |
| Total Cashflows From Investing Activities | -603.4 M |
Aqua |
Aqua Public Relative Risk vs. Return Landscape
If you would invest 36.00 in Aqua Public on October 21, 2024 and sell it today you would lose (6.00) from holding Aqua Public or give up 16.67% of portfolio value over 90 days. Aqua Public is generating negative expected returns and assumes 2.4601% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Aqua, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aqua Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aqua Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aqua Public, and traders can use it to determine the average amount a Aqua 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 = -0.1092
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AQUA |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aqua Public is not performing at its full potential. However, 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 Aqua Public by adding Aqua Public to a well-diversified portfolio.
Aqua Public Fundamentals Growth
Aqua Stock prices reflect investors' perceptions of the future prospects and financial health of Aqua Public, and Aqua 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 Aqua Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | 0.90 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 4.94 B | |||
| Shares Outstanding | 5.71 B | |||
| Price To Earning | 18.28 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 4.54 X | |||
| Revenue | 806.67 M | |||
| EBITDA | 710.51 M | |||
| Cash And Equivalents | 250.58 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | 455.59 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 9.16 B | |||
| Retained Earnings | 552 M | |||
| Current Asset | 1.3 B | |||
| Current Liabilities | 514 M | |||
About Aqua Public Performance
By examining Aqua Public's fundamental ratios, stakeholders can obtain critical insights into Aqua 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 Aqua 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.
Aqua Corporation Public Company Limited primarily rents space for advertising signage in Bangkok. Aqua Corporation Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand. AQUA CORPORATION operates under Advertising Agencies classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Aqua Public performance evaluation
Checking the ongoing alerts about Aqua Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aqua Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aqua Public generated a negative expected return over the last 90 days | |
| Aqua Public has some characteristics of a very speculative penny stock | |
| Aqua Public has accumulated 1.46 B in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Aqua Public has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aqua Public until it has trouble settling it off, either with new capital or with free cash flow. So, Aqua Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aqua Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aqua to invest in growth at high rates of return. When we think about Aqua Public's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of Aqua Public shares are held by company insiders |
- Analyzing Aqua 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 Aqua Public's stock is overvalued or undervalued compared to its peers.
- Examining Aqua 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 Aqua Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aqua Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aqua Public's stock. These opinions can provide insight into Aqua Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aqua Stock
Aqua Public financial ratios help investors to determine whether Aqua 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 Aqua with respect to the benefits of owning Aqua Public security.