Firetrade Engineering (Thailand) Performance
| FTE Stock | THB 1.53 0.02 1.29% |
Firetrade Engineering has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Firetrade Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Firetrade Engineering is expected to be smaller as well. Firetrade Engineering right now shows a risk of 1.01%. Please confirm Firetrade Engineering treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Firetrade Engineering will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Firetrade Engineering Public are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Firetrade Engineering is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 37.3 M | |
| Total Cashflows From Investing Activities | -32.1 M |
Firetrade |
Firetrade Engineering Relative Risk vs. Return Landscape
If you would invest 145.00 in Firetrade Engineering Public on September 14, 2024 and sell it today you would earn a total of 8.00 from holding Firetrade Engineering Public or generate 5.52% return on investment over 90 days. Firetrade Engineering Public is generating 0.0946% of daily returns assuming 1.0127% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Firetrade Engineering, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Firetrade Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firetrade Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Firetrade Engineering Public, and traders can use it to determine the average amount a Firetrade Engineering'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 = 0.0934
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Firetrade Engineering is performing at about 7% 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 Firetrade Engineering by adding it to a well-diversified portfolio.
Firetrade Engineering Fundamentals Growth
Firetrade Stock prices reflect investors' perceptions of the future prospects and financial health of Firetrade Engineering, and Firetrade Engineering 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 Firetrade Stock performance.
| Return On Equity | 0.0618 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1 B | |||
| Shares Outstanding | 660 M | |||
| Price To Earning | 18.04 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 1.01 B | |||
| EBITDA | 75.56 M | |||
| Cash And Equivalents | 34.15 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 107.77 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 1.20 X | |||
| Cash Flow From Operations | (4.46 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 1.09 B | |||
About Firetrade Engineering Performance
By examining Firetrade Engineering's fundamental ratios, stakeholders can obtain critical insights into Firetrade Engineering'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 Firetrade Engineering 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.
Firetrade Engineering Public Company Limited designs, sells, installs, repairs, and maintains fire protection equipment and systems in Thailand. Firetrade Engineering Public Company Limited was founded in 1999 and is headquartered in Bangkok, Thailand. FIRETRADE ENGINEERING operates under Security Protection Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Firetrade Engineering performance evaluation
Checking the ongoing alerts about Firetrade Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Firetrade Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Firetrade Engineering may become a speculative penny stock | |
| Firetrade Engineering Public has accumulated about 34.15 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 73.0% of the company shares are held by company insiders |
- Analyzing Firetrade Engineering'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 Firetrade Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Firetrade Engineering'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 Firetrade Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firetrade Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Firetrade Engineering's stock. These opinions can provide insight into Firetrade Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Firetrade Stock
Firetrade Engineering financial ratios help investors to determine whether Firetrade 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 Firetrade with respect to the benefits of owning Firetrade Engineering security.