B 52 (Thailand) Performance
| B52 Stock | THB 0.35 0.01 2.78% |
On a scale of 0 to 100, B 52 holds a performance score of 2. The firm owns a Beta (Systematic Risk) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, B 52's returns are expected to increase less than the market. However, during the bear market, the loss of holding B 52 is expected to be smaller as well. Please check B 52's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether B 52's current price history will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in B 52 Capital Public are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, B 52 disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 87.3 M | |
| Total Cashflows From Investing Activities | -107.6 M |
B52 |
B 52 Relative Risk vs. Return Landscape
If you would invest 37.00 in B 52 Capital Public on August 31, 2024 and sell it today you would lose (2.00) from holding B 52 Capital Public or give up 5.41% of portfolio value over 90 days. B 52 Capital Public is generating 0.2828% of daily returns assuming 8.8766% volatility of returns over the 90 days investment horizon. Simply put, 79% of all stocks have less volatile historical return distribution than B 52, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
B 52 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B 52's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as B 52 Capital Public, and traders can use it to determine the average amount a B 52'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 = 0.0319
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.88 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average B 52 is performing at about 2% 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 B 52 by adding it to a well-diversified portfolio.
B 52 Fundamentals Growth
B52 Stock prices reflect investors' perceptions of the future prospects and financial health of B 52, and B 52 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 B52 Stock performance.
| Return On Equity | -0.61 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (1.08) % | |||
| Operating Margin | (1.10) % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 737.35 M | |||
| Price To Book | 6.77 X | |||
| Price To Sales | 12.19 X | |||
| Revenue | 69.63 M | |||
| EBITDA | (83.69 M) | |||
| Cash And Equivalents | 91.15 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 17.73 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (77.44 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 363.81 M | |||
About B 52 Performance
By examining B 52's fundamental ratios, stakeholders can obtain critical insights into B 52'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 B 52 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.
B-52 Capital Public Company Limited, together with its subsidiary, engages in the trading of consumer products in Thailand. B-52 Capital Public Company Limited was founded in 1964 and is based in Bangkok, Thailand. B 52 operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about B 52 Capital performance evaluation
Checking the ongoing alerts about B 52 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for B 52 Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| B 52 Capital had very high historical volatility over the last 90 days | |
| B 52 Capital has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 69.63 M. Net Loss for the year was (96.38 M) with profit before overhead, payroll, taxes, and interest of 19.48 M. | |
| B 52 Capital Public has accumulated about 91.15 M in cash with (77.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 72.0% of the company shares are held by company insiders |
- Analyzing B 52'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 B 52's stock is overvalued or undervalued compared to its peers.
- Examining B 52'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 B 52's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B 52's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B 52's stock. These opinions can provide insight into B 52's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in B52 Stock
B 52 financial ratios help investors to determine whether B52 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 B52 with respect to the benefits of owning B 52 security.