Communication System (Thailand) Performance
| CSS Stock | THB 0.76 0.01 1.30% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Communication System's returns are expected to increase less than the market. However, during the bear market, the loss of holding Communication System is expected to be smaller as well. At this point, Communication System has a negative expected return of -0.0824%. Please make sure to confirm Communication System's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Communication System performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Communication System Solution has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Communication System is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 353 M | |
| Total Cashflows From Investing Activities | 311.1 M |
Communication |
Communication System Relative Risk vs. Return Landscape
If you would invest 80.00 in Communication System Solution on November 8, 2025 and sell it today you would lose (4.00) from holding Communication System Solution or give up 5.0% of portfolio value over 90 days. Communication System Solution is producing return of less than zero assuming 0.9605% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Communication System, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Communication System Target Price Odds to finish over Current Price
The tendency of Communication 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 |
| 0.76 | 90 days | 0.76 | about 78.81 |
Based on a normal probability distribution, the odds of Communication System to move above the current price in 90 days from now is about 78.81 (This Communication System Solution probability density function shows the probability of Communication Stock to fall within a particular range of prices over 90 days) .
Communication System Price Density |
| Price |
Predictive Modules for Communication System
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Communication System. 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.Communication System Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Communication System is not an exception. The market had few large corrections towards the Communication System'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 Communication System Solution, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Communication System within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.13 |
Communication System 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 Communication System for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Communication System can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Communication System generated a negative expected return over the last 90 days | |
| Communication System has some characteristics of a very speculative penny stock | |
| Communication System Solution has accumulated about 283 M in cash with (174.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 32.0% of the company shares are held by company insiders |
Communication System Fundamentals Growth
Communication Stock prices reflect investors' perceptions of the future prospects and financial health of Communication System, and Communication System 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 Communication Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.83 B | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 13.08 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 3.85 B | |||
| EBITDA | 340.1 M | |||
| Cash And Equivalents | 283 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 675.08 M | |||
| Debt To Equity | 40.00 % | |||
| Book Value Per Share | 1.52 X | |||
| Cash Flow From Operations | (174.21 M) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 3.66 B | |||
| Retained Earnings | 356 M | |||
| Current Asset | 2.64 B | |||
| Current Liabilities | 1.59 B | |||
About Communication System Performance
By examining Communication System's fundamental ratios, stakeholders can obtain critical insights into Communication System'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 Communication System 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.
Communication System Solution Public Company Limited distributes and installs production equipment for electricity, water, air conditioning, and telecommunication systems in Thailand. Communication System Solution Public Company Limited was founded in 1994 and is headquartered in Nonthaburi, Thailand. COMMUNICATION AND operates under Electronics Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Communication System performance evaluation
Checking the ongoing alerts about Communication System for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Communication System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Communication System generated a negative expected return over the last 90 days | |
| Communication System has some characteristics of a very speculative penny stock | |
| Communication System Solution has accumulated about 283 M in cash with (174.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Communication System'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 Communication System's stock is overvalued or undervalued compared to its peers.
- Examining Communication System'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 Communication System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Communication System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Communication System's stock. These opinions can provide insight into Communication System's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Communication Stock
Communication System financial ratios help investors to determine whether Communication 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 Communication with respect to the benefits of owning Communication System security.