Earth Tech (Thailand) Performance
| ETC Stock | THB 1.93 0.01 0.52% |
Earth Tech holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Earth Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Earth Tech is expected to be smaller as well. Use Earth Tech treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on Earth Tech.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Earth Tech Environment are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Earth Tech disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -312.8 M |
Earth |
Earth Tech Relative Risk vs. Return Landscape
If you would invest 183.00 in Earth Tech Environment on August 29, 2024 and sell it today you would earn a total of 10.00 from holding Earth Tech Environment or generate 5.46% return on investment over 90 days. Earth Tech Environment is generating 14.2722% of daily returns assuming 126.8532% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Earth 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 |
Earth Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earth Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Earth Tech Environment, and traders can use it to determine the average amount a Earth Tech'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 = 0.1125
| Best Portfolio | Best Equity | ETC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.85 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 Earth Tech 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 Earth Tech by adding it to a well-diversified portfolio.
Earth Tech Fundamentals Growth
Earth Stock prices reflect investors' perceptions of the future prospects and financial health of Earth Tech, and Earth Tech 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 Earth Stock performance.
| Return On Equity | 0.0654 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 8.72 B | |||
| Shares Outstanding | 2.24 B | |||
| Price To Earning | 25.79 X | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 11.94 X | |||
| Revenue | 730.21 M | |||
| EBITDA | 369.85 M | |||
| Cash And Equivalents | 1.26 B | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 679.16 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | 486.83 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 3.97 B | |||
About Earth Tech Performance
By examining Earth Tech's fundamental ratios, stakeholders can obtain critical insights into Earth Tech'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 Earth Tech 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.
Earth Tech Environment Public Company Limited generates and distributes electricity using industrial waste and processed community waste. The company was incorporated in 2004 and is based in Kaeng Khoi, Thailand. EARTH TECH is traded on Stock Exchange of Thailand in Thailand.Things to note about Earth Tech Environment performance evaluation
Checking the ongoing alerts about Earth Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Earth Tech Environment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Earth Tech is way too risky over 90 days horizon | |
| Earth Tech may become a speculative penny stock | |
| Earth Tech appears to be risky and price may revert if volatility continues | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing Earth Tech'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 Earth Tech's stock is overvalued or undervalued compared to its peers.
- Examining Earth Tech'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 Earth Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Earth Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Earth Tech's stock. These opinions can provide insight into Earth Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Earth Stock
Earth Tech financial ratios help investors to determine whether Earth 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 Earth with respect to the benefits of owning Earth Tech security.