CK Power (Thailand) Performance
| CKP-R Stock | THB 3.28 0.02 0.61% |
The firm owns a Beta (Systematic Risk) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CK Power are expected to decrease at a much lower rate. During the bear market, CK Power is likely to outperform the market. At this point, CK Power Public has a negative expected return of -0.16%. Please make sure to confirm CK Power's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if CK Power Public performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CK Power Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 8.9 B | |
| Total Cashflows From Investing Activities | -4.1 B |
CKP-R |
CK Power Relative Risk vs. Return Landscape
If you would invest 368.00 in CK Power Public on September 1, 2024 and sell it today you would lose (40.00) from holding CK Power Public or give up 10.87% of portfolio value over 90 days. CK Power Public is generating negative expected returns and assumes 1.7266% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than CKP-R, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CK Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CK Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CK Power Public, and traders can use it to determine the average amount a CK Power'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 = -0.0955
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| Negative Returns | CKP-R |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CK Power is not performing at its full potential. However, 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 CK Power by adding CK Power to a well-diversified portfolio.
CK Power Fundamentals Growth
CKP-R Stock prices reflect investors' perceptions of the future prospects and financial health of CK Power, and CK Power 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 CKP-R Stock performance.
| Return On Equity | 0.0803 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 61.61 B | |||
| Shares Outstanding | 7.37 B | |||
| Price To Earning | 67.68 X | |||
| Price To Sales | 3.10 X | |||
| Revenue | 8.51 B | |||
| EBITDA | 5.97 B | |||
| Cash And Equivalents | 4.02 B | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 28.98 B | |||
| Debt To Equity | 90.50 % | |||
| Book Value Per Share | 3.15 X | |||
| Cash Flow From Operations | 3.67 B | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 68.98 B | |||
| Retained Earnings | 1.23 B | |||
| Current Asset | 4.64 B | |||
| Current Liabilities | 2.37 B | |||
About CK Power Performance
By analyzing CK Power's fundamental ratios, stakeholders can gain valuable insights into CK Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CK Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CK Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CK Power Public Company Limited, through its subsidiaries, generates and sells electricity and steam in Thailand and internationally. CK Power Public Company Limited was incorporated in 2011 and is based in Bangkok, Thailand. CK POWER operates under Utilities - Regulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about CK Power Public performance evaluation
Checking the ongoing alerts about CK Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CK Power Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CK Power Public generated a negative expected return over the last 90 days | |
| CK Power Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing CK Power'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 CK Power's stock is overvalued or undervalued compared to its peers.
- Examining CK Power'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 CK Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CK Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CK Power's stock. These opinions can provide insight into CK Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CKP-R Stock analysis
When running CK Power's price analysis, check to measure CK Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CK Power is operating at the current time. Most of CK Power's value examination focuses on studying past and present price action to predict the probability of CK Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CK Power's price. Additionally, you may evaluate how the addition of CK Power to your portfolios can decrease your overall portfolio volatility.
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