Assetwise Public (Thailand) Performance
| ASW Stock | THB 8.05 0.05 0.63% |
Assetwise Public has a performance score of 7 on a scale of 0 to 100. 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, Assetwise Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Assetwise Public is expected to be smaller as well. Assetwise Public right now shows a risk of 0.91%. Please confirm Assetwise Public jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Assetwise Public will be following its price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Assetwise Public are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Assetwise 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 | 316.9 M | |
| Total Cashflows From Investing Activities | -641.5 M |
Assetwise |
Assetwise Public Relative Risk vs. Return Landscape
If you would invest 765.00 in Assetwise Public on September 2, 2024 and sell it today you would earn a total of 40.00 from holding Assetwise Public or generate 5.23% return on investment over 90 days. Assetwise Public is generating 0.0838% of daily returns assuming 0.9134% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Assetwise Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Assetwise Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Assetwise Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Assetwise Public, and traders can use it to determine the average amount a Assetwise 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 = 0.0918
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ASW | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Assetwise Public is performing at about 7% 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 Assetwise Public by adding it to a well-diversified portfolio.
Assetwise Public Fundamentals Growth
Assetwise Stock prices reflect investors' perceptions of the future prospects and financial health of Assetwise Public, and Assetwise 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 Assetwise Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0517 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 13.31 B | |||
| Shares Outstanding | 856.44 M | |||
| Price To Earning | 4.12 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 4.93 B | |||
| EBITDA | 1.46 B | |||
| Cash And Equivalents | 705.11 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 3.58 B | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 6.06 X | |||
| Cash Flow From Operations | (1.18 B) | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 11.34 B | |||
About Assetwise Public Performance
By examining Assetwise Public's fundamental ratios, stakeholders can obtain critical insights into Assetwise 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 Assetwise 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.
Asset Wise Public Company Limited develops residential real estate properties in Thailand. Asset Wise Public Company Limited is headquartered in Bangkok, Thailand. ASSETWISE PUBLIC is traded on Stock Exchange of Thailand in Thailand.Things to note about Assetwise Public performance evaluation
Checking the ongoing alerts about Assetwise Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Assetwise Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Assetwise Public has accumulated about 705.11 M in cash with (1.18 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Roughly 73.0% of the company shares are held by company insiders |
- Analyzing Assetwise 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 Assetwise Public's stock is overvalued or undervalued compared to its peers.
- Examining Assetwise 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 Assetwise Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Assetwise Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Assetwise Public's stock. These opinions can provide insight into Assetwise Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Assetwise Stock
Assetwise Public financial ratios help investors to determine whether Assetwise 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 Assetwise with respect to the benefits of owning Assetwise Public security.