Cho Thavee (Thailand) Performance
| CHO Stock | THB 0.04 0.01 20.00% |
Cho Thavee holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.88, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cho Thavee are expected to decrease by larger amounts. On the other hand, during market turmoil, Cho Thavee is expected to outperform it. Use Cho Thavee maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on Cho Thavee.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cho Thavee Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Cho Thavee disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.1 M | |
| Total Cashflows From Investing Activities | -191.2 M |
Cho |
Cho Thavee Relative Risk vs. Return Landscape
If you would invest 8.00 in Cho Thavee Public on August 25, 2024 and sell it today you would lose (4.00) from holding Cho Thavee Public or give up 50.0% of portfolio value over 90 days. Cho Thavee Public is generating 13.7667% of daily returns assuming 126.319% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Cho 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 |
Cho Thavee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cho Thavee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cho Thavee Public, and traders can use it to determine the average amount a Cho Thavee'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 = 0.109
| Best Portfolio | Best Equity | CHO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.32 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 Cho Thavee 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 Cho Thavee by adding it to a well-diversified portfolio.
Cho Thavee Fundamentals Growth
Cho Stock prices reflect investors' perceptions of the future prospects and financial health of Cho Thavee, and Cho Thavee 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 Cho Stock performance.
| Return On Equity | -0.71 | |||
| Return On Asset | -0.0818 | |||
| Profit Margin | (1.28) % | |||
| Operating Margin | (0.79) % | |||
| Current Valuation | 2.58 B | |||
| Shares Outstanding | 2.89 B | |||
| Price To Earning | 31.85 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 401.87 M | |||
| EBITDA | (204.14 M) | |||
| Cash And Equivalents | 26.64 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 467.29 M | |||
| Debt To Equity | 206.60 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (37.02 M) | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 3.22 B | |||
| Retained Earnings | 96 M | |||
| Current Asset | 848 M | |||
| Current Liabilities | 918 M | |||
About Cho Thavee Performance
By examining Cho Thavee's fundamental ratios, stakeholders can obtain critical insights into Cho Thavee'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 Cho Thavee 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.
Cho Thavee Public Company Limited, together with its subsidiaries, designs, manufactures, and assembles commercial automotive engineering systems in Thailand, Singapore, Japan, Korea, Hong Kong, Malaysia, and internationally. Cho Thavee Public Company Limited was founded in 1994 and is headquartered in Khon Kaen, Thailand. CHO THAVEE operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Cho Thavee Public performance evaluation
Checking the ongoing alerts about Cho Thavee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cho Thavee Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cho Thavee Public is way too risky over 90 days horizon | |
| Cho Thavee Public has some characteristics of a very speculative penny stock | |
| Cho Thavee Public appears to be risky and price may revert if volatility continues | |
| Cho Thavee Public 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 401.87 M. Net Loss for the year was (475.32 M) with loss before overhead, payroll, taxes, and interest of (32.74 M). | |
| Cho Thavee Public has accumulated about 26.64 M in cash with (37.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing Cho Thavee'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 Cho Thavee's stock is overvalued or undervalued compared to its peers.
- Examining Cho Thavee'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 Cho Thavee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cho Thavee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cho Thavee's stock. These opinions can provide insight into Cho Thavee's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cho Stock
Cho Thavee financial ratios help investors to determine whether Cho 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 Cho with respect to the benefits of owning Cho Thavee security.