CAZ Public (Thailand) Performance
| CAZ Stock | THB 2.20 0.06 2.65% |
CAZ Public holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0646, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CAZ Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding CAZ Public is expected to be smaller as well. Use CAZ Public potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to analyze future returns on CAZ Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CAZ Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, CAZ Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 142.4 M | |
| Total Cashflows From Investing Activities | -26.4 M |
CAZ |
CAZ Public Relative Risk vs. Return Landscape
If you would invest 306.00 in CAZ Public on August 30, 2024 and sell it today you would lose (86.00) from holding CAZ Public or give up 28.1% of portfolio value over 90 days. CAZ Public is generating 14.0977% of daily returns assuming 127.9029% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than CAZ on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CAZ Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAZ Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAZ Public, and traders can use it to determine the average amount a CAZ 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 = 0.1102
| Best Portfolio | Best Equity | CAZ | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.9 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 | 8 92% of assets perform better |
Based on monthly moving average CAZ Public is performing at about 8% 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 CAZ Public by adding it to a well-diversified portfolio.
CAZ Public Fundamentals Growth
CAZ Stock prices reflect investors' perceptions of the future prospects and financial health of CAZ Public, and CAZ 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 CAZ Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0989 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.51 B | |||
| Shares Outstanding | 294 M | |||
| Price To Earning | 20.20 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 2.19 B | |||
| EBITDA | 275.78 M | |||
| Cash And Equivalents | 1.88 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 87.66 M | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 2.64 X | |||
| Cash Flow From Operations | 315 M | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 1.97 B | |||
About CAZ Public Performance
By examining CAZ Public's fundamental ratios, stakeholders can obtain critical insights into CAZ 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 CAZ 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.
CAZ Public Company Limited provides construction-related services to petrochemical plants, oil refinery projects, power plant projects, and infrastructure projects in Thailand. The company was incorporated in 2014 and is headquartered in Rayong, Thailand. CAZ PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about CAZ Public performance evaluation
Checking the ongoing alerts about CAZ Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAZ Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CAZ Public is way too risky over 90 days horizon | |
| CAZ Public appears to be risky and price may revert if volatility continues | |
| CAZ Public has accumulated 87.66 M in total debt with debt to equity ratio (D/E) of 1.27, which is about average as compared to similar companies. CAZ Public has a current ratio of 0.94, 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 CAZ Public until it has trouble settling it off, either with new capital or with free cash flow. So, CAZ Public'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 CAZ Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CAZ to invest in growth at high rates of return. When we think about CAZ Public's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of CAZ Public shares are held by company insiders |
- Analyzing CAZ 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 CAZ Public's stock is overvalued or undervalued compared to its peers.
- Examining CAZ 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 CAZ Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAZ Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAZ Public's stock. These opinions can provide insight into CAZ Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CAZ Stock
CAZ Public financial ratios help investors to determine whether CAZ 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 CAZ with respect to the benefits of owning CAZ Public security.