Capital Engineering (Thailand) Performance
| CEN Stock | THB 1.99 0.01 0.50% |
Capital Engineering holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0079, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Engineering is expected to be smaller as well. Use Capital Engineering treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to analyze future returns on Capital Engineering.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Capital Engineering Network are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Capital Engineering disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 299.8 M | |
| Total Cashflows From Investing Activities | 517.4 M |
Capital |
Capital Engineering Relative Risk vs. Return Landscape
If you would invest 220.00 in Capital Engineering Network on August 29, 2024 and sell it today you would lose (20.00) from holding Capital Engineering Network or give up 9.09% of portfolio value over 90 days. Capital Engineering Network is generating 14.3952% of daily returns assuming 127.857% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Capital 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 |
Capital Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital Engineering Network, and traders can use it to determine the average amount a Capital Engineering'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 = 0.1126
| Best Portfolio | Best Equity | CEN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.86 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 Capital Engineering 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 Capital Engineering by adding it to a well-diversified portfolio.
Capital Engineering Fundamentals Growth
Capital Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Engineering, and Capital Engineering 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 Capital Stock performance.
| Return On Equity | -0.0884 | |||
| Return On Asset | -0.0455 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 860.02 M | |||
| Shares Outstanding | 723.9 M | |||
| Price To Earning | 11.40 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 1.31 B | |||
| EBITDA | 522.63 M | |||
| Cash And Equivalents | 1.53 B | |||
| Cash Per Share | 2.05 X | |||
| Total Debt | 1.33 B | |||
| Debt To Equity | 35.70 % | |||
| Book Value Per Share | 2.56 X | |||
| Cash Flow From Operations | (240.17 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 4 B | |||
| Retained Earnings | 581 M | |||
| Current Asset | 2.72 B | |||
| Current Liabilities | 850 M | |||
About Capital Engineering Performance
By examining Capital Engineering's fundamental ratios, stakeholders can obtain critical insights into Capital Engineering'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 Capital Engineering 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.
Capital Engineering Network Public Company Limited, through its subsidiaries, manufactures and distributes prestressed concrete wires, strand wires, and welding wires primarily in Thailand. Capital Engineering Network Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. CAPITAL ENGINEERING operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Capital Engineering performance evaluation
Checking the ongoing alerts about Capital Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capital Engineering is way too risky over 90 days horizon | |
| Capital Engineering may become a speculative penny stock | |
| Capital Engineering appears to be risky and price may revert if volatility continues | |
| Capital Engineering Network has accumulated about 1.53 B in cash with (240.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company shares are held by company insiders |
- Analyzing Capital Engineering'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 Capital Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Capital Engineering'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 Capital Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Engineering's stock. These opinions can provide insight into Capital Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Capital Stock
Capital Engineering financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Engineering security.