Forth Smart (Thailand) Performance
| FSMART Stock | THB 6.40 0.25 4.07% |
The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Forth Smart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forth Smart is expected to be smaller as well. At this point, Forth Smart Service has a negative expected return of -0.32%. Please make sure to confirm Forth Smart's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Forth Smart Service 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 Forth Smart Service has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 785.00 in Forth Smart Service on October 22, 2025 and sell it today you would lose (145.00) from holding Forth Smart Service or give up 18.47% of portfolio value over 90 days. Forth Smart Service is generating negative expected returns and assumes 2.4166% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Forth, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Forth Smart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forth Smart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forth Smart Service, and traders can use it to determine the average amount a Forth Smart'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 = -0.1335
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSMART |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Forth Smart 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 Forth Smart by adding Forth Smart to a well-diversified portfolio.
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 generated a negative expected return 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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