Intouch Holdings (Thailand) Performance
| INTUCH-R | THB 100.00 1.00 0.99% |
On a scale of 0 to 100, Intouch Holdings holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.0281, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intouch Holdings are expected to decrease at a much lower rate. During the bear market, Intouch Holdings is likely to outperform the market. Please check Intouch Holdings' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Intouch Holdings' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Intouch Holdings Public are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Intouch Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 B |
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Intouch Holdings Relative Risk vs. Return Landscape
If you would invest 8,425 in Intouch Holdings Public on August 28, 2024 and sell it today you would earn a total of 1,575 from holding Intouch Holdings Public or generate 18.69% return on investment over 90 days. Intouch Holdings Public is generating 0.2983% of daily returns and assumes 2.098% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Intouch, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intouch Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intouch Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intouch Holdings Public, and traders can use it to determine the average amount a Intouch Holdings' 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 = 0.1422
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Intouch Holdings is performing at about 11% 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 Intouch Holdings by adding it to a well-diversified portfolio.
Intouch Holdings Fundamentals Growth
Intouch Stock prices reflect investors' perceptions of the future prospects and financial health of Intouch Holdings, and Intouch Holdings 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 Intouch Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | 3.42 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 236.07 B | |||
| Shares Outstanding | 3.21 B | |||
| Price To Earning | 18.73 X | |||
| Price To Sales | 278.33 X | |||
| Revenue | 11.9 M | |||
| EBITDA | 10.41 B | |||
| Cash And Equivalents | 10.43 B | |||
| Cash Per Share | 3.25 X | |||
| Total Debt | 841.41 M | |||
| Debt To Equity | 16.20 % | |||
| Book Value Per Share | 11.74 X | |||
| Cash Flow From Operations | 9.17 B | |||
| Earnings Per Share | 3.32 X | |||
| Total Asset | 43.04 B | |||
| Retained Earnings | 3.1 B | |||
| Current Asset | 19.77 B | |||
| Current Liabilities | 19.79 B | |||
About Intouch Holdings Performance
By analyzing Intouch Holdings' fundamental ratios, stakeholders can gain valuable insights into Intouch Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intouch Holdings 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 Intouch Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intouch Holdings Public Company Limited, through its subsidiaries, engages in the satellite, Internet, telecommunications, and media and advertising businesses. Intouch Holdings Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. INTOUCH HOLDINGS operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Intouch Holdings Public performance evaluation
Checking the ongoing alerts about Intouch Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intouch Holdings Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Intouch Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Intouch Holdings' stock performance include:- Analyzing Intouch Holdings' 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 Intouch Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Intouch Holdings' 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 Intouch Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intouch Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intouch Holdings' stock. These opinions can provide insight into Intouch Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intouch Stock analysis
When running Intouch Holdings' price analysis, check to measure Intouch Holdings' 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 Intouch Holdings is operating at the current time. Most of Intouch Holdings' value examination focuses on studying past and present price action to predict the probability of Intouch Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intouch Holdings' price. Additionally, you may evaluate how the addition of Intouch Holdings to your portfolios can decrease your overall portfolio volatility.
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