Information (Thailand) Performance
| ICN Stock | THB 1.99 0.03 1.49% |
The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Information are expected to decrease at a much lower rate. During the bear market, Information is likely to outperform the market. At this point, Information and Comm has a negative expected return of -0.22%. Please make sure to check out Information's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Information and Comm 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 Information and Communication has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 302.6 M | |
| Total Cashflows From Investing Activities | 64.9 M |
Information |
Information Relative Risk vs. Return Landscape
If you would invest 230.00 in Information and Communication on October 20, 2024 and sell it today you would lose (31.00) from holding Information and Communication or give up 13.48% of portfolio value over 90 days. Information and Communication is producing return of less than zero assuming 1.6509% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Information, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Information and Communication, and traders can use it to determine the average amount a Information'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 = -0.1355
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| Negative Returns | ICN |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Information 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 Information by adding Information to a well-diversified portfolio.
Information Fundamentals Growth
Information Stock prices reflect investors' perceptions of the future prospects and financial health of Information, and Information 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 Information Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0544 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.12 B | |||
| Shares Outstanding | 617.92 M | |||
| Price To Earning | 10.23 X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 1.76 B | |||
| EBITDA | 208.99 M | |||
| Cash And Equivalents | 209.97 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 79.81 M | |||
| Debt To Equity | 3.70 % | |||
| Book Value Per Share | 1.32 X | |||
| Cash Flow From Operations | (74.78 M) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 1.04 B | |||
About Information Performance
By examining Information's fundamental ratios, stakeholders can obtain critical insights into Information'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 Information 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.
Information and Communication Networks Public Company Limited provides telecommunication system integration services in Thailand. Information and Communication Networks Public Company Limited was founded in 2007 and is based in Bangkok, Thailand. INFORMATION AND operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Information and Comm performance evaluation
Checking the ongoing alerts about Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Information and Comm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Information and Comm generated a negative expected return over the last 90 days | |
| Information and Comm may become a speculative penny stock | |
| Information and Communication has accumulated about 209.97 M in cash with (74.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. | |
| Roughly 51.0% of the company shares are held by company insiders |
- Analyzing Information'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 Information's stock is overvalued or undervalued compared to its peers.
- Examining Information'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 Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Information's stock. These opinions can provide insight into Information's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Information Stock
Information financial ratios help investors to determine whether Information 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 Information with respect to the benefits of owning Information security.