Forth Smart (Thailand) Performance
| FSMART Stock | THB 7.20 0.30 4.00% |
On a scale of 0 to 100, Forth Smart holds a performance score of 5. The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Forth Smart returns are very sensitive to returns on the market. As the market goes up or down, Forth Smart is expected to follow. Please check Forth Smart's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Forth Smart's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Forth Smart Service are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting primary indicators, Forth Smart sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 436.5 M | |
| Total Cashflows From Investing Activities | -155.2 M |
Forth |
Forth Smart Relative Risk vs. Return Landscape
If you would invest 645.00 in Forth Smart Service on November 23, 2025 and sell it today you would earn a total of 75.00 from holding Forth Smart Service or generate 11.63% return on investment over 90 days. Forth Smart Service is generating 0.2336% of daily returns and assumes 3.2763% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Forth, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Forth Smart Target Price Odds to finish over Current Price
The tendency of Forth 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 |
| 7.20 | 90 days | 7.20 | about 8.66 |
Based on a normal probability distribution, the odds of Forth Smart to move above the current price in 90 days from now is about 8.66 (This Forth Smart Service probability density function shows the probability of Forth Stock to fall within a particular range of prices over 90 days) .
Forth Smart Price Density |
| Price |
Predictive Modules for Forth Smart
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Forth Smart Service. 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.Forth Smart Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Forth Smart is not an exception. The market had few large corrections towards the Forth Smart'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 Forth Smart Service, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Forth Smart within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.04 |
Forth Smart 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 Forth Smart for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Forth Smart Service can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Forth Smart Service had very high historical volatility over the last 90 days | |
| Forth Smart Service has accumulated 1.08 Billion in debt which can lead to volatile earnings | |
| Forth Smart Service has accumulated 1.08 B in total debt with debt to equity ratio (D/E) of 76.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Forth Smart Service has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Forth Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Forth Smart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Forth Smart Service sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forth to invest in growth at high rates of return. When we think about Forth Smart's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Forth Smart shares are held by company insiders |
Forth Smart Fundamentals Growth
Forth Stock prices reflect investors' perceptions of the future prospects and financial health of Forth Smart, and Forth Smart 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 Forth Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0827 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.39 B | |||
| Shares Outstanding | 753.14 M | |||
| Price To Earning | 10.32 X | |||
| Price To Book | 9.47 X | |||
| Price To Sales | 4.18 X | |||
| Revenue | 2.67 B | |||
| EBITDA | 1.02 B | |||
| Cash And Equivalents | 320.76 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 76.70 % | |||
| Book Value Per Share | 1.43 X | |||
| Cash Flow From Operations | 1.03 B | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 2.94 B | |||
| Retained Earnings | 261 M | |||
| Current Asset | 762 M | |||
| Current Liabilities | 1.49 B | |||
About Forth Smart Performance
By analyzing Forth Smart's fundamental ratios, stakeholders can gain valuable insights into Forth Smart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Forth Smart 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 Forth Smart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Forth Smart Service Public Company Limited, together with its subsidiaries, provides various top-up services for prepaid phones in Thailand. Forth Smart Service Public Company Limited was founded in 2008 and is based in Bangkok, Thailand. FORTH SMART is traded on Stock Exchange of Thailand in Thailand.Things to note about Forth Smart Service performance evaluation
Checking the ongoing alerts about Forth Smart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forth Smart Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forth Smart Service had very high historical volatility over the last 90 days | |
| Forth Smart Service has accumulated 1.08 Billion in debt which can lead to volatile earnings | |
| Forth Smart Service has accumulated 1.08 B in total debt with debt to equity ratio (D/E) of 76.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Forth Smart Service has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Forth Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Forth Smart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Forth Smart Service sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forth to invest in growth at high rates of return. When we think about Forth Smart's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Forth Smart shares are held by company insiders |
- Analyzing Forth Smart'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 Forth Smart's stock is overvalued or undervalued compared to its peers.
- Examining Forth Smart'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 Forth Smart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forth Smart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forth Smart's stock. These opinions can provide insight into Forth Smart's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Forth Stock analysis
When running Forth Smart's price analysis, check to measure Forth Smart'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 Forth Smart is operating at the current time. Most of Forth Smart's value examination focuses on studying past and present price action to predict the probability of Forth Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forth Smart's price. Additionally, you may evaluate how the addition of Forth Smart to your portfolios can decrease your overall portfolio volatility.
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