Country Group (Thailand) Performance
| CGD Stock | THB 0.11 0.01 8.33% |
On a scale of 0 to 100, Country Group holds a performance score of 2. The firm shows a Beta (market volatility) of 1.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Country Group will likely underperform. Please check Country Group's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Country Group's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Country Group Development are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental indicators, Country Group disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 388.3 M | |
| Total Cashflows From Investing Activities | 6.2 B |
Country |
Country Group Relative Risk vs. Return Landscape
If you would invest 11.00 in Country Group Development on November 5, 2025 and sell it today you would earn a total of 0.00 from holding Country Group Development or generate 0.0% return on investment over 90 days. Country Group Development is generating 0.2854% of daily returns assuming 7.8219% volatility of returns over the 90 days investment horizon. Simply put, 70% of all stocks have less volatile historical return distribution than Country Group, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Country Group Target Price Odds to finish over Current Price
The tendency of Country Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.11 | 90 days | 0.11 | about 50.0 |
Based on a normal probability distribution, the odds of Country Group to move above the current price in 90 days from now is about 50.0 (This Country Group Development probability density function shows the probability of Country Stock to fall within a particular range of prices over 90 days) .
Country Group Price Density |
| Price |
Predictive Modules for Country Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Country Group Development. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Country Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Country Group is not an exception. The market had few large corrections towards the Country Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Country Group Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Country Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
Country Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Country Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Country Group Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Country Group had very high historical volatility over the last 90 days | |
| Country Group has some characteristics of a very speculative penny stock | |
| Country Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.18 B. Net Loss for the year was (1.06 B) with profit before overhead, payroll, taxes, and interest of 1.63 B. | |
| Country Group Development has accumulated about 1.37 B in cash with (4.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 53.0% of the company shares are held by company insiders |
Country Group Fundamentals Growth
Country Stock prices reflect investors' perceptions of the future prospects and financial health of Country Group, and Country Group 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 Country Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 6.74 B | |||
| Shares Outstanding | 8.27 B | |||
| Price To Earning | (24.08) X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 3.18 B | |||
| EBITDA | 681.03 M | |||
| Cash And Equivalents | 1.37 B | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 15.14 B | |||
| Debt To Equity | 285.20 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (4.92 B) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 21.56 B | |||
| Retained Earnings | (502 M) | |||
| Current Asset | 4.21 B | |||
| Current Liabilities | 2.96 B | |||
About Country Group Performance
By examining Country Group's fundamental ratios, stakeholders can obtain critical insights into Country Group'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 Country Group 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.
Country Group Development Public Company Limited, together with its subsidiaries, engages in the real estate business in Thailand. Country Group Development Public Company Limited was incorporated in 1995 and is headquartered in Bangkok, Thailand. COUNTRY GROUP operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Country Group Development performance evaluation
Checking the ongoing alerts about Country Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Country Group Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Country Group had very high historical volatility over the last 90 days | |
| Country Group has some characteristics of a very speculative penny stock | |
| Country Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.18 B. Net Loss for the year was (1.06 B) with profit before overhead, payroll, taxes, and interest of 1.63 B. | |
| Country Group Development has accumulated about 1.37 B in cash with (4.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing Country Group'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 Country Group's stock is overvalued or undervalued compared to its peers.
- Examining Country Group'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 Country Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Country Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Country Group's stock. These opinions can provide insight into Country Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Country Stock
Country Group financial ratios help investors to determine whether Country 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 Country with respect to the benefits of owning Country Group security.