Assetwise Public (Thailand) Performance
| ASW Stock | THB 6.80 0.20 3.03% |
Assetwise Public has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0755, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Assetwise Public are expected to decrease at a much lower rate. During the bear market, Assetwise Public is likely to outperform the market. Assetwise Public right now shows a risk of 1.32%. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Assetwise Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Assetwise Public may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...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 620.00 in Assetwise Public on November 9, 2025 and sell it today you would earn a total of 60.00 from holding Assetwise Public or generate 9.68% return on investment over 90 days. Assetwise Public is generating 0.1623% of daily returns assuming 1.3177% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Assetwise Public, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Assetwise Public Target Price Odds to finish over Current Price
The tendency of Assetwise Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.80 | 90 days | 6.80 | near 1 |
Based on a normal probability distribution, the odds of Assetwise Public to move above the current price in 90 days from now is near 1 (This Assetwise Public probability density function shows the probability of Assetwise Stock to fall within a particular range of prices over 90 days) .
Assetwise Public Price Density |
| Price |
Predictive Modules for Assetwise Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Assetwise Public. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Assetwise Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Assetwise Public is not an exception. The market had few large corrections towards the Assetwise Public's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Assetwise Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Assetwise Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | 0.04 |
Assetwise Public Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Assetwise Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Assetwise Public can help investors quickly react to important events or material 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 |
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.