Filter Vision (Thailand) Performance
| FVC Stock | THB 0.46 0.02 4.17% |
On a scale of 0 to 100, Filter Vision holds a performance score of 10. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Filter Vision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Filter Vision is expected to be smaller as well. Please check Filter Vision's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Filter Vision's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Filter Vision Public are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Filter Vision disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 76.5 M | |
| Total Cashflows From Investing Activities | -42.2 M |
Filter |
Filter Vision Relative Risk vs. Return Landscape
If you would invest 38.00 in Filter Vision Public on November 3, 2025 and sell it today you would earn a total of 8.00 from holding Filter Vision Public or generate 21.05% return on investment over 90 days. Filter Vision Public is generating 0.3441% of daily returns assuming 2.5041% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Filter Vision, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Filter Vision Target Price Odds to finish over Current Price
The tendency of Filter 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 |
| 0.46 | 90 days | 0.46 | about 39.0 |
Based on a normal probability distribution, the odds of Filter Vision to move above the current price in 90 days from now is about 39.0 (This Filter Vision Public probability density function shows the probability of Filter Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Filter Vision has a beta of 0.2. This usually indicates as returns on the market go up, Filter Vision average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Filter Vision Public will be expected to be much smaller as well. Additionally Filter Vision Public has an alpha of 0.1884, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Filter Vision Price Density |
| Price |
Predictive Modules for Filter Vision
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Filter Vision Public. 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.Filter Vision Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Filter Vision is not an exception. The market had few large corrections towards the Filter Vision'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 Filter Vision Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Filter Vision within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.06 |
Filter Vision 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 Filter Vision for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Filter Vision Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Filter Vision Public has some characteristics of a very speculative penny stock | |
| Filter Vision Public has accumulated about 7.3 M in cash with (8.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 38.0% of the company shares are held by company insiders |
Filter Vision Fundamentals Growth
Filter Stock prices reflect investors' perceptions of the future prospects and financial health of Filter Vision, and Filter Vision 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 Filter Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0524 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 877.45 M | |||
| Shares Outstanding | 565.14 M | |||
| Price To Earning | 550.00 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 644.49 M | |||
| EBITDA | 91.13 M | |||
| Cash And Equivalents | 7.3 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 55.67 M | |||
| Debt To Equity | 16.40 % | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (8.67 M) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 843.82 M | |||
| Retained Earnings | 58 M | |||
| Current Asset | 254 M | |||
| Current Liabilities | 45 M | |||
About Filter Vision Performance
By examining Filter Vision's fundamental ratios, stakeholders can obtain critical insights into Filter Vision'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 Filter Vision 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.
Filter Vision Public Company Limited engages in the design, assembly, installation, maintenance, and distribution of pure water treatment systems in Thailand. Filter Vision Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. FILTER VISION operates under Pollution Treatment Controls classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Filter Vision Public performance evaluation
Checking the ongoing alerts about Filter Vision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Filter Vision Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Filter Vision Public has some characteristics of a very speculative penny stock | |
| Filter Vision Public has accumulated about 7.3 M in cash with (8.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing Filter Vision'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 Filter Vision's stock is overvalued or undervalued compared to its peers.
- Examining Filter Vision'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 Filter Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Filter Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Filter Vision's stock. These opinions can provide insight into Filter Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Filter Stock
Filter Vision financial ratios help investors to determine whether Filter 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 Filter with respect to the benefits of owning Filter Vision security.