Indara Insurance (Thailand) Performance
| INSURE Stock | THB 81.00 1.00 1.25% |
The company retains a Market Volatility (i.e., Beta) of 0.0213, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Indara Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indara Insurance is expected to be smaller as well. At this point, Indara Insurance Public has a negative expected return of -0.041%. Please make sure to check out Indara Insurance's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Indara Insurance 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 Indara Insurance Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Indara Insurance is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 63.4 M | |
| Total Cashflows From Investing Activities | -99.1 K |
Indara |
Indara Insurance Relative Risk vs. Return Landscape
If you would invest 8,375 in Indara Insurance Public on November 2, 2024 and sell it today you would lose (275.00) from holding Indara Insurance Public or give up 3.28% of portfolio value over 90 days. Indara Insurance Public is generating negative expected returns and assumes 1.7171% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Indara, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indara Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indara Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indara Insurance Public, and traders can use it to determine the average amount a Indara Insurance'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 = -0.0239
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indara Insurance 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 Indara Insurance by adding Indara Insurance to a well-diversified portfolio.
Indara Insurance Fundamentals Growth
Indara Stock prices reflect investors' perceptions of the future prospects and financial health of Indara Insurance, and Indara Insurance 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 Indara Stock performance.
| Return On Equity | 1.37 | |||
| Return On Asset | 0.0872 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 10 M | |||
| Price To Earning | 54.64 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 327.75 M | |||
| EBITDA | 771.7 M | |||
| Cash And Equivalents | 458.67 M | |||
| Cash Per Share | 45.87 X | |||
| Book Value Per Share | 94.70 X | |||
| Cash Flow From Operations | 14.45 M | |||
| Earnings Per Share | 75.55 X | |||
| Total Asset | 705.34 M | |||
| Retained Earnings | (29 M) | |||
| Current Asset | 664 M | |||
| Current Liabilities | 805 M | |||
About Indara Insurance Performance
By analyzing Indara Insurance's fundamental ratios, stakeholders can gain valuable insights into Indara Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indara Insurance 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 Indara Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Indara Insurance Public Company Limited primarily provides non-life insurance services in Thailand. Indara Insurance Public Company Limited is a subsidiary of T.C.C. INDARA INSURANCE operates under Insurance - Property Casualty classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Indara Insurance Public performance evaluation
Checking the ongoing alerts about Indara Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indara Insurance Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indara Insurance generated a negative expected return over the last 90 days | |
| About 89.0% of the company shares are held by company insiders |
- Analyzing Indara Insurance'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 Indara Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Indara Insurance'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 Indara Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indara Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indara Insurance's stock. These opinions can provide insight into Indara Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indara Stock analysis
When running Indara Insurance's price analysis, check to measure Indara Insurance'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 Indara Insurance is operating at the current time. Most of Indara Insurance's value examination focuses on studying past and present price action to predict the probability of Indara Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indara Insurance's price. Additionally, you may evaluate how the addition of Indara Insurance to your portfolios can decrease your overall portfolio volatility.
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