CI Group (Thailand) Performance
| CIG Stock | THB 0.05 0.01 25.00% |
CI Group holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -1.38, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CI Group are expected to decrease by larger amounts. On the other hand, during market turmoil, CI Group is expected to outperform it. Use CI Group Public market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on CI Group Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CI Group Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, CI Group disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 30.8 M | |
| Total Cashflows From Investing Activities | -13.5 M |
CIG |
CI Group Relative Risk vs. Return Landscape
If you would invest 4.00 in CI Group Public on August 29, 2024 and sell it today you would earn a total of 1.00 from holding CI Group Public or generate 25.0% return on investment over 90 days. CI Group Public is generating 15.4497% of daily returns assuming 127.413% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than CIG 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 |
CI Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CI Group Public, and traders can use it to determine the average amount a CI Group'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 = 0.1213
| Best Portfolio | Best Equity | CIG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.41 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
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CI Group is performing at about 9% 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 CI Group by adding it to a well-diversified portfolio.
CI Group Fundamentals Growth
CIG Stock prices reflect investors' perceptions of the future prospects and financial health of CI Group, and CI 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 CIG Stock performance.
| Return On Equity | -0.52 | |||
| Return On Asset | -0.0468 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 788.54 M | |||
| Shares Outstanding | 864.79 M | |||
| Price To Earning | 0.65 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 1.1 B | |||
| EBITDA | (69.73 M) | |||
| Cash And Equivalents | 9.49 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.52 M | |||
| Debt To Equity | 32.30 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (36.74 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 864.32 M | |||
| Retained Earnings | (224 M) | |||
| Current Asset | 443 M | |||
| Current Liabilities | 310 M | |||
About CI Group Performance
By examining CI Group's fundamental ratios, stakeholders can obtain critical insights into CI 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 CI 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.
Group Public Company Limited manufactures and distributes air conditioning and refrigeration products and parts in Thailand. Group Public Company Limited was founded in 1983 and is headquartered in Pathum Thani, Thailand. C I operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about CI Group Public performance evaluation
Checking the ongoing alerts about CI Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CI Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CI Group Public is way too risky over 90 days horizon | |
| CI Group Public has some characteristics of a very speculative penny stock | |
| CI Group Public appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.1 B. Net Loss for the year was (141.94 M) with profit before overhead, payroll, taxes, and interest of 128.01 M. | |
| CI Group Public has accumulated about 9.49 M in cash with (36.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing CI 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 CI Group's stock is overvalued or undervalued compared to its peers.
- Examining CI 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 CI Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CI Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CI Group's stock. These opinions can provide insight into CI Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CIG Stock
CI Group financial ratios help investors to determine whether CIG 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 CIG with respect to the benefits of owning CI Group security.