Haad Thip (Thailand) Performance
| HTC Stock | THB 16.30 0.10 0.61% |
Haad Thip has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0386, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haad Thip's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haad Thip is expected to be smaller as well. Haad Thip Public right now retains a risk of 1.41%. Please check out Haad Thip semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Haad Thip will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Haad Thip Public are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Haad Thip may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 261.2 M | |
| Total Cashflows From Investing Activities | -275.7 M |
Haad |
Haad Thip Relative Risk vs. Return Landscape
If you would invest 1,532 in Haad Thip Public on August 28, 2024 and sell it today you would earn a total of 98.00 from holding Haad Thip Public or generate 6.4% return on investment over 90 days. Haad Thip Public is generating 0.1082% of daily returns assuming 1.4087% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Haad Thip, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Haad Thip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haad Thip's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haad Thip Public, and traders can use it to determine the average amount a Haad Thip'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 = 0.0768
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | HTC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Haad Thip is performing at about 6% 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 Haad Thip by adding it to a well-diversified portfolio.
Haad Thip Fundamentals Growth
Haad Stock prices reflect investors' perceptions of the future prospects and financial health of Haad Thip, and Haad Thip 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 Haad Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0559 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.9 B | |||
| Shares Outstanding | 201.21 M | |||
| Price To Earning | 12.01 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 6.52 B | |||
| EBITDA | 969.79 M | |||
| Cash And Equivalents | 89.46 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 83.44 M | |||
| Debt To Equity | 27.60 % | |||
| Book Value Per Share | 18.13 X | |||
| Cash Flow From Operations | 755.12 M | |||
| Earnings Per Share | 2.02 X | |||
| Total Asset | 5.43 B | |||
| Retained Earnings | 653 M | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 962 M | |||
About Haad Thip Performance
By examining Haad Thip's fundamental ratios, stakeholders can obtain critical insights into Haad Thip'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 Haad Thip 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.
Haad Thip Public Company Limited manufactures and distributes soft drinks primarily in Southern Thailand. Haad Thip Public Company Limited is headquartered in Songkhla, Thailand. HAAD THIP operates under Beverages - Soft Drinks classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Haad Thip Public performance evaluation
Checking the ongoing alerts about Haad Thip for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haad Thip Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by company insiders |
- Analyzing Haad Thip'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 Haad Thip's stock is overvalued or undervalued compared to its peers.
- Examining Haad Thip'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 Haad Thip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haad Thip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haad Thip's stock. These opinions can provide insight into Haad Thip's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Haad Stock
Haad Thip financial ratios help investors to determine whether Haad 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 Haad with respect to the benefits of owning Haad Thip security.