Berli Jucker (Thailand) Performance
| BJC Stock | THB 23.60 0.50 2.16% |
Berli Jucker has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0556, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Berli Jucker are expected to decrease at a much lower rate. During the bear market, Berli Jucker is likely to outperform the market. Berli Jucker Public right now shows a risk of 1.54%. Please confirm Berli Jucker Public sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Berli Jucker Public will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Berli Jucker Public are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental indicators, Berli Jucker is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -3.9 B |
Berli |
Berli Jucker Relative Risk vs. Return Landscape
If you would invest 2,250 in Berli Jucker Public on September 1, 2024 and sell it today you would earn a total of 110.00 from holding Berli Jucker Public or generate 4.89% return on investment over 90 days. Berli Jucker Public is generating 0.0874% of daily returns assuming 1.5357% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Berli Jucker, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Berli Jucker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berli Jucker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berli Jucker Public, and traders can use it to determine the average amount a Berli Jucker'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 = 0.0569
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| Cash | Small Risk | BJC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Berli Jucker is performing at about 4% 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 Berli Jucker by adding it to a well-diversified portfolio.
Berli Jucker Fundamentals Growth
Berli Stock prices reflect investors' perceptions of the future prospects and financial health of Berli Jucker, and Berli Jucker 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 Berli Stock performance.
| Return On Equity | 0.0467 | |||
| Return On Asset | 0.0206 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 296.76 B | |||
| Shares Outstanding | 4.01 B | |||
| Price To Earning | 30.75 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 138.46 B | |||
| EBITDA | 18.93 B | |||
| Cash And Equivalents | 6.61 B | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 128.56 B | |||
| Debt To Equity | 137.90 % | |||
| Book Value Per Share | 29.29 X | |||
| Cash Flow From Operations | 16.64 B | |||
| Earnings Per Share | 1.18 X | |||
| Total Asset | 329.18 B | |||
| Retained Earnings | 12.59 B | |||
| Current Asset | 42.52 B | |||
| Current Liabilities | 180.87 B | |||
About Berli Jucker Performance
By examining Berli Jucker's fundamental ratios, stakeholders can obtain critical insights into Berli Jucker'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 Berli Jucker 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.
Berli Jucker Public Company Limited manufactures, distributes, and services in the areas of packaging, consumer, healthcare and technical, modern retail supply chain, and other group businesses in Thailand. Berli Jucker Public Company Limited is a subsidiary of TCC Corporation Company Limited. BERLI JUCKER operates under Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Berli Jucker Public performance evaluation
Checking the ongoing alerts about Berli Jucker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berli Jucker Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berli Jucker Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Berli Jucker Public has accumulated 128.56 B in total debt with debt to equity ratio (D/E) of 137.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Berli Jucker Public has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Berli Jucker until it has trouble settling it off, either with new capital or with free cash flow. So, Berli Jucker's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Berli Jucker Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Berli to invest in growth at high rates of return. When we think about Berli Jucker's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of Berli Jucker shares are held by company insiders |
- Analyzing Berli Jucker'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 Berli Jucker's stock is overvalued or undervalued compared to its peers.
- Examining Berli Jucker'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 Berli Jucker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berli Jucker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berli Jucker's stock. These opinions can provide insight into Berli Jucker's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Berli Stock
Berli Jucker financial ratios help investors to determine whether Berli 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 Berli with respect to the benefits of owning Berli Jucker security.