Ichitan Group (Thailand) Performance
| ICHI-R Stock | THB 12.70 1.16 8.37% |
The company retains a Market Volatility (i.e., Beta) of -0.0474, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ichitan Group are expected to decrease at a much lower rate. During the bear market, Ichitan Group is likely to outperform the market. At this point, Ichitan Group Public has a negative expected return of -0.13%. Please make sure to check out Ichitan Group's information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to decide if Ichitan Group Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ichitan Group Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's technical indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Ichitan |
Ichitan Group Relative Risk vs. Return Landscape
If you would invest 1,386 in Ichitan Group Public on November 3, 2024 and sell it today you would lose (116.00) from holding Ichitan Group Public or give up 8.37% of portfolio value over 90 days. Ichitan Group Public is generating negative expected returns and assumes 1.3427% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Ichitan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ichitan Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ichitan Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ichitan Group Public, and traders can use it to determine the average amount a Ichitan Group'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 = -0.0998
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ichitan Group 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 Ichitan Group by adding Ichitan Group to a well-diversified portfolio.
Ichitan Group Fundamentals Growth
Ichitan Stock prices reflect investors' perceptions of the future prospects and financial health of Ichitan Group, and Ichitan Group 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 Ichitan Stock performance.
| Return On Equity | 9.16 | |||
| Return On Asset | 5.01 | |||
| Profit Margin | 10.08 % | |||
| Operating Margin | 13.20 % | |||
| Shares Outstanding | 1.3 B | |||
| Price To Earning | 24.02 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 2.42 X | |||
| Revenue | 5.59 B | |||
| EBITDA | 1.24 B | |||
| Cash And Equivalents | 232.46 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.83 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 4.69 X | |||
| Cash Flow From Operations | 1.35 B | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 9.23 B | |||
| Retained Earnings | 1.42 B | |||
| Current Asset | 2.41 B | |||
| Current Liabilities | 1.57 B | |||
About Ichitan Group Performance
By analyzing Ichitan Group's fundamental ratios, stakeholders can gain valuable insights into Ichitan Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ichitan Group 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 Ichitan Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ichitan Group Public Company Limited manufactures and sells beverages in Thailand.Things to note about Ichitan Group Public performance evaluation
Checking the ongoing alerts about Ichitan Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ichitan Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ichitan Group Public generated a negative expected return over the last 90 days |
- Analyzing Ichitan Group'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 Ichitan Group's stock is overvalued or undervalued compared to its peers.
- Examining Ichitan Group'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 Ichitan Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ichitan Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ichitan Group's stock. These opinions can provide insight into Ichitan Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ichitan Stock analysis
When running Ichitan Group's price analysis, check to measure Ichitan Group'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 Ichitan Group is operating at the current time. Most of Ichitan Group's value examination focuses on studying past and present price action to predict the probability of Ichitan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichitan Group's price. Additionally, you may evaluate how the addition of Ichitan Group to your portfolios can decrease your overall portfolio volatility.
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