Forth Smart (Thailand) Performance
| FSMART Stock | THB 8.50 0.20 2.41% |
On a scale of 0 to 100, Forth Smart holds a performance score of 12. The firm shows a Beta (market volatility) of -0.85, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Forth Smart are expected to decrease at a much lower rate. During the bear market, Forth Smart is likely to outperform the market. Please check Forth Smart's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Forth Smart's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Forth Smart Service are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak 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 580.00 in Forth Smart Service on August 29, 2024 and sell it today you would earn a total of 270.00 from holding Forth Smart Service or generate 46.55% return on investment over 90 days. Forth Smart Service is generating 0.7022% of daily returns and assumes 4.5261% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Forth, and 86% 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 = 0.1552
| Best Portfolio | Best Equity | |||
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| Small Returns | FSMART | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Forth Smart is performing at about 12% 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 Forth Smart by adding it 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 appears to be risky and price may revert if volatility continues | |
| 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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