Arrow Syndicate (Thailand) Performance
| ARROW Stock | THB 5.75 0.05 0.86% |
Arrow Syndicate holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0353, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arrow Syndicate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arrow Syndicate is expected to be smaller as well. Use Arrow Syndicate value at risk, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Arrow Syndicate.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Arrow Syndicate Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Arrow Syndicate sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.5 M | |
| Total Cashflows From Investing Activities | -17 M | |
| Free Cash Flow | 205.8 M |
Arrow |
Arrow Syndicate Relative Risk vs. Return Landscape
If you would invest 560.00 in Arrow Syndicate Public on August 28, 2024 and sell it today you would earn a total of 20.00 from holding Arrow Syndicate Public or generate 3.57% return on investment over 90 days. Arrow Syndicate Public is generating 14.533% of daily returns and assumes 127.8415% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Arrow on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arrow Syndicate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Syndicate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrow Syndicate Public, and traders can use it to determine the average amount a Arrow Syndicate'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 = 0.1137
| Best Portfolio | Best Equity | ARROW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Arrow Syndicate is performing at about 8% 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 Arrow Syndicate by adding it to a well-diversified portfolio.
Arrow Syndicate Fundamentals Growth
Arrow Stock prices reflect investors' perceptions of the future prospects and financial health of Arrow Syndicate, and Arrow Syndicate 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 Arrow Stock performance.
| Return On Equity | 0.063 | |||
| Return On Asset | 0.0322 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 256.9 M | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 1.06 B | |||
| EBITDA | 220.35 M | |||
| Cash And Equivalents | 58.08 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 50.04 M | |||
| Debt To Equity | 24.40 % | |||
| Book Value Per Share | 4.71 X | |||
| Cash Flow From Operations | 219.72 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 1.6 B | |||
| Retained Earnings | 463 M | |||
| Current Asset | 781 M | |||
| Current Liabilities | 129 M | |||
About Arrow Syndicate Performance
By analyzing Arrow Syndicate's fundamental ratios, stakeholders can gain valuable insights into Arrow Syndicate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arrow Syndicate has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arrow Syndicate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arrow Syndicate Public Company Limited manufactures and sells various conduits in construction and building electrical conduits and PPR pipings for water treatment systems in Thailand. Arrow Syndicate Public Company Limited was founded in 1988 and is headquartered in Chonburi, Thailand. ARROW SYNDICATE operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Arrow Syndicate Public performance evaluation
Checking the ongoing alerts about Arrow Syndicate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrow Syndicate Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arrow Syndicate is way too risky over 90 days horizon | |
| Arrow Syndicate appears to be risky and price may revert if volatility continues | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing Arrow Syndicate'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 Arrow Syndicate's stock is overvalued or undervalued compared to its peers.
- Examining Arrow Syndicate'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 Arrow Syndicate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrow Syndicate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrow Syndicate's stock. These opinions can provide insight into Arrow Syndicate's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arrow Stock analysis
When running Arrow Syndicate's price analysis, check to measure Arrow Syndicate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Syndicate is operating at the current time. Most of Arrow Syndicate's value examination focuses on studying past and present price action to predict the probability of Arrow Syndicate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Syndicate's price. Additionally, you may evaluate how the addition of Arrow Syndicate to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |