Earth Tech (Thailand) Performance
| ETC Stock | THB 0.55 0.01 1.79% |
The firm shows a Beta (market volatility) of 0.0704, which means not very significant fluctuations relative to the market. 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. At this point, Earth Tech Environment has a negative expected return of -0.23%. Please make sure to confirm Earth Tech's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Earth Tech Environment 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 Earth Tech Environment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...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 64.00 in Earth Tech Environment on November 4, 2025 and sell it today you would lose (9.00) from holding Earth Tech Environment or give up 14.06% of portfolio value over 90 days. Earth Tech Environment is producing return of less than zero assuming 2.2136% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Earth Tech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Earth Tech Target Price Odds to finish over Current Price
The tendency of Earth 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 |
| 0.55 | 90 days | 0.55 | about 84.26 |
Based on a normal probability distribution, the odds of Earth Tech to move above the current price in 90 days from now is about 84.26 (This Earth Tech Environment probability density function shows the probability of Earth Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Earth Tech has a beta of 0.0704 suggesting as returns on the market go up, Earth Tech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Earth Tech Environment will be expected to be much smaller as well. Additionally Earth Tech Environment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Earth Tech Price Density |
| Price |
Predictive Modules for Earth Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Earth Tech Environment. 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.Earth Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Earth Tech is not an exception. The market had few large corrections towards the Earth Tech'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 Earth Tech Environment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Earth Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.13 |
Earth Tech 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 Earth Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Earth Tech Environment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Earth Tech generated a negative expected return over the last 90 days | |
| Earth Tech has some characteristics of a very speculative penny stock | |
| About 76.0% of the company shares are held by company insiders |
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 generated a negative expected return over the last 90 days | |
| Earth Tech has some characteristics of a very speculative penny stock | |
| 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.