Interhides Public (Thailand) Performance
| IHL Stock | THB 1.79 0.01 0.56% |
Interhides Public holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.0528, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Interhides Public are expected to decrease at a much lower rate. During the bear market, Interhides Public is likely to outperform the market. Use Interhides Public skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to analyze future returns on Interhides Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Interhides Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Interhides Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -125 M |
Interhides |
Interhides Public Relative Risk vs. Return Landscape
If you would invest 202.00 in Interhides Public on September 1, 2024 and sell it today you would lose (23.00) from holding Interhides Public or give up 11.39% of portfolio value over 90 days. Interhides Public is generating 14.0304% of daily returns assuming 126.8579% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Interhides on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Interhides Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interhides Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interhides Public, and traders can use it to determine the average amount a Interhides Public'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 = 0.1106
| Best Portfolio | Best Equity | IHL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Interhides Public is performing at about 8% 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 Interhides Public by adding it to a well-diversified portfolio.
Interhides Public Fundamentals Growth
Interhides Stock prices reflect investors' perceptions of the future prospects and financial health of Interhides Public, and Interhides Public 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 Interhides Stock performance.
| Return On Equity | 0.0824 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 3.73 B | |||
| Shares Outstanding | 592.81 M | |||
| Price To Earning | 94.29 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 1.7 B | |||
| EBITDA | 441.18 M | |||
| Cash And Equivalents | 8.48 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 410.94 M | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | 2.79 X | |||
| Cash Flow From Operations | 236.88 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 3.67 B | |||
| Retained Earnings | 556 M | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 1.28 B | |||
About Interhides Public Performance
By examining Interhides Public's fundamental ratios, stakeholders can obtain critical insights into Interhides Public'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 Interhides Public 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.
Interhides Public Company Limited manufactures and distributes leather coverings for car seats and other related products in Thailand, China, Japan, Vietnam, Indonesia, Malaysia, England, and internationally. The company was founded in 1945 and is headquartered in Mueang Samut Prakan, Thailand. INTERHIDES PUBLIC operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Interhides Public performance evaluation
Checking the ongoing alerts about Interhides Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interhides Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interhides Public is way too risky over 90 days horizon | |
| Interhides Public may become a speculative penny stock | |
| Interhides Public appears to be risky and price may revert if volatility continues | |
| Interhides Public has accumulated 410.94 M in total debt with debt to equity ratio (D/E) of 1.16, which is about average as compared to similar companies. Interhides Public has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Interhides Public until it has trouble settling it off, either with new capital or with free cash flow. So, Interhides Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Interhides Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interhides to invest in growth at high rates of return. When we think about Interhides Public's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Interhides Public shares are held by company insiders |
- Analyzing Interhides Public'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 Interhides Public's stock is overvalued or undervalued compared to its peers.
- Examining Interhides Public'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 Interhides Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interhides Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interhides Public's stock. These opinions can provide insight into Interhides Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Interhides Stock
Interhides Public financial ratios help investors to determine whether Interhides 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 Interhides with respect to the benefits of owning Interhides Public security.