After You (Thailand) Performance
| AU Stock | 11.00 0.30 2.80% |
After You holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning After You are expected to decrease at a much lower rate. During the bear market, After You is likely to outperform the market. Use After You expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on After You.
Risk-Adjusted Performance
9 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in After You Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, After You disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 145.1 M | |
| Total Cashflows From Investing Activities | 98.4 K |
After |
After You Relative Risk vs. Return Landscape
If you would invest 925.00 in After You Public on August 25, 2024 and sell it today you would earn a total of 175.00 from holding After You Public or generate 18.92% return on investment over 90 days. After You Public is currently producing 14.3817% returns and takes up 125.7952% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than After, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
After You Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for After You's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as After You Public, and traders can use it to determine the average amount a After You'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 = 0.1143
| Best Portfolio | Best Equity | AU | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.8 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 | 9 91% of assets perform better |
Based on monthly moving average After You is performing at about 9% 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 After You by adding it to a well-diversified portfolio.
After You Fundamentals Growth
After Stock prices reflect investors' perceptions of the future prospects and financial health of After You, and After You 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 After Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 9 B | |||
| Shares Outstanding | 815.62 M | |||
| Price To Book | 10.36 X | |||
| Price To Sales | 10.34 X | |||
| Revenue | 619.7 M | |||
| EBITDA | 172.83 M | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | 106.62 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 1.13 B | |||
About After You Performance
By examining After You's fundamental ratios, stakeholders can obtain critical insights into After You'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 After You 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 After You Public performance evaluation
Checking the ongoing alerts about After You for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for After You Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| After You Public is way too risky over 90 days horizon | |
| After You Public appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing After You'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 After You's stock is overvalued or undervalued compared to its peers.
- Examining After You'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 After You's management team can have a significant impact on its success or failure. Reviewing the track record and experience of After You's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of After You's stock. These opinions can provide insight into After You's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in After Stock
After You financial ratios help investors to determine whether After 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 After with respect to the benefits of owning After You security.