Charn Issara (Thailand) Performance
| CI Stock | THB 0.35 0.01 2.94% |
On a scale of 0 to 100, Charn Issara holds a performance score of 4. The firm shows a Beta (market volatility) of -1.08, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Charn Issara are expected to decrease slowly. On the other hand, during market turmoil, Charn Issara is expected to outperform it slightly. Please check Charn Issara's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Charn Issara's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Charn Issara Development are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Charn Issara disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 568.7 M | |
| Total Cashflows From Investing Activities | -281.1 M |
Charn |
Charn Issara Relative Risk vs. Return Landscape
If you would invest 32.00 in Charn Issara Development on November 14, 2025 and sell it today you would earn a total of 3.00 from holding Charn Issara Development or generate 9.38% return on investment over 90 days. Charn Issara Development is currently producing 0.2153% returns and takes up 3.6185% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Charn, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Charn Issara Target Price Odds to finish over Current Price
The tendency of Charn 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 |
| 0.35 | 90 days | 0.35 | about 28.39 |
Based on a normal probability distribution, the odds of Charn Issara to move above the current price in 90 days from now is about 28.39 (This Charn Issara Development probability density function shows the probability of Charn Stock to fall within a particular range of prices over 90 days) .
Charn Issara Price Density |
| Price |
Predictive Modules for Charn Issara
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Charn Issara 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.Charn Issara Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Charn Issara is not an exception. The market had few large corrections towards the Charn Issara'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 Charn Issara Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Charn Issara within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -1.08 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.01 |
Charn Issara 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 Charn Issara for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Charn Issara 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.| Charn Issara has some characteristics of a very speculative penny stock | |
| Charn Issara had very high historical volatility over the last 90 days | |
| Charn Issara has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.94 B. Net Loss for the year was (44.61 M) with profit before overhead, payroll, taxes, and interest of 422.87 M. | |
| About 73.0% of the company shares are held by company insiders |
Charn Issara Fundamentals Growth
Charn Stock prices reflect investors' perceptions of the future prospects and financial health of Charn Issara, and Charn Issara 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 Charn Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0098 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 7.01 B | |||
| Shares Outstanding | 1.07 B | |||
| Price To Earning | 3.14 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 1.94 B | |||
| EBITDA | 474.85 M | |||
| Cash And Equivalents | 518.43 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 3.17 B | |||
| Debt To Equity | 3.30 % | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 909.01 M | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 10.2 B | |||
About Charn Issara Performance
By examining Charn Issara's fundamental ratios, stakeholders can obtain critical insights into Charn Issara'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 Charn Issara 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.
Charn Issara Development Public Company Limited, together with its subsidiaries, primarily engages in real estate development activities in Thailand. Charn Issara Development Public Company Limited was founded in 1989 and is based in Bangkok, Thailand. CHARN ISSARA operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Charn Issara Development performance evaluation
Checking the ongoing alerts about Charn Issara for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Charn Issara Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Charn Issara has some characteristics of a very speculative penny stock | |
| Charn Issara had very high historical volatility over the last 90 days | |
| Charn Issara has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.94 B. Net Loss for the year was (44.61 M) with profit before overhead, payroll, taxes, and interest of 422.87 M. | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Charn Issara'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 Charn Issara's stock is overvalued or undervalued compared to its peers.
- Examining Charn Issara'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 Charn Issara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charn Issara's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Charn Issara's stock. These opinions can provide insight into Charn Issara's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Charn Stock
Charn Issara financial ratios help investors to determine whether Charn 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 Charn with respect to the benefits of owning Charn Issara security.