Arinsiri Land (Thailand) Performance
| ARIN Stock | 0.53 0.03 6.00% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arinsiri Land are expected to decrease at a much lower rate. During the bear market, Arinsiri Land is likely to outperform the market. At this point, Arinsiri Land Public has a negative expected return of -0.73%. Please make sure to confirm Arinsiri Land's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Arinsiri Land Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arinsiri Land 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 March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 7.2 M | |
| Total Cashflows From Investing Activities | -557.5 K | |
| Free Cash Flow | -6.2 M |
Arinsiri |
Arinsiri Land Relative Risk vs. Return Landscape
If you would invest 94.00 in Arinsiri Land Public on November 3, 2024 and sell it today you would lose (41.00) from holding Arinsiri Land Public or give up 43.62% of portfolio value over 90 days. Arinsiri Land Public is generating negative expected returns and assumes 6.7288% volatility on return distribution over the 90 days horizon. Simply put, 59% of stocks are less volatile than Arinsiri, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Arinsiri Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arinsiri Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arinsiri Land Public, and traders can use it to determine the average amount a Arinsiri Land'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 = -0.1083
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARIN |
Estimated Market Risk
| 6.73 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.73 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 Arinsiri Land 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 Arinsiri Land by adding Arinsiri Land to a well-diversified portfolio.
Arinsiri Land Fundamentals Growth
Arinsiri Stock prices reflect investors' perceptions of the future prospects and financial health of Arinsiri Land, and Arinsiri Land 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 Arinsiri Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0893 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.71) % | |||
| Current Valuation | 3.66 B | |||
| Shares Outstanding | 600 M | |||
| Price To Book | 8.69 X | |||
| Price To Sales | 17.52 X | |||
| Revenue | 183.33 M | |||
| EBITDA | (22 M) | |||
| Total Debt | 6.44 M | |||
| Book Value Per Share | 0.63 X | |||
| Cash Flow From Operations | (5.63 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 955.39 M | |||
About Arinsiri Land Performance
By examining Arinsiri Land's fundamental ratios, stakeholders can obtain critical insights into Arinsiri Land'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 Arinsiri Land 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.
Things to note about Arinsiri Land Public performance evaluation
Checking the ongoing alerts about Arinsiri Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arinsiri Land Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arinsiri Land Public generated a negative expected return over the last 90 days | |
| Arinsiri Land Public has high historical volatility and very poor performance | |
| Arinsiri Land Public has some characteristics of a very speculative penny stock | |
| Arinsiri Land Public has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 183.33 M. Net Loss for the year was (54.66 M) with profit before overhead, payroll, taxes, and interest of 48.18 M. | |
| Arinsiri Land generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing Arinsiri Land'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 Arinsiri Land's stock is overvalued or undervalued compared to its peers.
- Examining Arinsiri Land'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 Arinsiri Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arinsiri Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arinsiri Land's stock. These opinions can provide insight into Arinsiri Land's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Arinsiri Stock
Arinsiri Land financial ratios help investors to determine whether Arinsiri 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 Arinsiri with respect to the benefits of owning Arinsiri Land security.