Asefa Public (Thailand) Performance
| ASEFA Stock | THB 3.24 0.06 1.89% |
Asefa Public holds a performance score of 8 on a scale of zero to a hundred. 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, Asefa Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asefa Public is expected to be smaller as well. Use Asefa Public treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to analyze future returns on Asefa Public.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Asefa Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Asefa Public sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 157.5 M | |
| Total Cashflows From Investing Activities | -133.1 M |
Asefa |
Asefa Public Relative Risk vs. Return Landscape
If you would invest 324.00 in Asefa Public on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Asefa Public or generate 0.0% return on investment over 90 days. Asefa Public is generating 14.291% of daily returns and assumes 126.8222% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Asefa 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 |
Asefa Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asefa Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asefa Public, and traders can use it to determine the average amount a Asefa 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 = 0.1127
| Best Portfolio | Best Equity | ASEFA | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.82 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 Asefa Public 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 Asefa Public by adding it to a well-diversified portfolio.
Asefa Public Fundamentals Growth
Asefa Stock prices reflect investors' perceptions of the future prospects and financial health of Asefa Public, and Asefa 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 Asefa Stock performance.
| Return On Equity | 0.0671 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.2 B | |||
| Shares Outstanding | 545.65 M | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 2.6 B | |||
| EBITDA | 214.7 M | |||
| Cash And Equivalents | 48.93 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 191.56 M | |||
| Debt To Equity | 12.70 % | |||
| Book Value Per Share | 2.89 X | |||
| Cash Flow From Operations | 167.01 M | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 2.47 B | |||
| Retained Earnings | 406 M | |||
| Current Asset | 1.4 B | |||
| Current Liabilities | 783 M | |||
About Asefa Public Performance
By analyzing Asefa Public's fundamental ratios, stakeholders can gain valuable insights into Asefa Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asefa Public 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 Asefa Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asefa Public Company Limited manufactures and provides electrical power distribution, switchboard, and trunking systems in Thailand. The company was founded in 1997 and is based in Samutsakhon, Thailand. ASEFA PUBLIC operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Asefa Public performance evaluation
Checking the ongoing alerts about Asefa Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asefa Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asefa Public is way too risky over 90 days horizon | |
| Asefa Public appears to be risky and price may revert if volatility continues | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Asefa 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 Asefa Public's stock is overvalued or undervalued compared to its peers.
- Examining Asefa 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 Asefa Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asefa Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asefa Public's stock. These opinions can provide insight into Asefa Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asefa Stock analysis
When running Asefa Public's price analysis, check to measure Asefa Public'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 Asefa Public is operating at the current time. Most of Asefa Public's value examination focuses on studying past and present price action to predict the probability of Asefa Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asefa Public's price. Additionally, you may evaluate how the addition of Asefa Public to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |