IRPC Public (Thailand) Performance
| IRPC Stock | THB 1.37 0.04 2.84% |
On a scale of 0 to 100, IRPC Public holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IRPC Public are expected to decrease at a much lower rate. During the bear market, IRPC Public is likely to outperform the market. Please check IRPC Public's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether IRPC Public's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IRPC Public are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, IRPC Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
IRPC |
IRPC Public Relative Risk vs. Return Landscape
If you would invest 100.00 in IRPC Public on November 29, 2025 and sell it today you would earn a total of 37.00 from holding IRPC Public or generate 37.0% return on investment over 90 days. IRPC Public is generating 0.5508% of daily returns and assumes 2.2543% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than IRPC, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IRPC Public Target Price Odds to finish over Current Price
The tendency of IRPC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.37 | 90 days | 1.37 | under 4 |
Based on a normal probability distribution, the odds of IRPC Public to move above the current price in 90 days from now is under 4 (This IRPC Public probability density function shows the probability of IRPC Stock to fall within a particular range of prices over 90 days) .
IRPC Public Price Density |
| Price |
Predictive Modules for IRPC Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IRPC Public. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IRPC Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IRPC Public is not an exception. The market had few large corrections towards the IRPC Public's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IRPC Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IRPC Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.14 |
IRPC Public Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IRPC Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IRPC Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IRPC Public may become a speculative penny stock | |
| The company has 51.88 Billion in debt which may indicate that it relies heavily on debt financing | |
| IRPC Public has accumulated 51.88 B in total debt with debt to equity ratio (D/E) of 69.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IRPC Public has a current ratio of 0.94, 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 IRPC Public until it has trouble settling it off, either with new capital or with free cash flow. So, IRPC 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 IRPC Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IRPC to invest in growth at high rates of return. When we think about IRPC Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 324.8 B. Net Loss for the year was (4.36 B) with profit before overhead, payroll, taxes, and interest of 9.91 B. | |
| IRPC Public has accumulated about 2.81 B in cash with (3.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 52.0% of IRPC Public shares are held by company insiders |
IRPC Public Fundamentals Growth
IRPC Stock prices reflect investors' perceptions of the future prospects and financial health of IRPC Public, and IRPC 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 IRPC Stock performance.
| Return On Equity | -0.0521 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 123.28 B | |||
| Shares Outstanding | 20.41 B | |||
| Price To Earning | 18.81 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 324.8 B | |||
| EBITDA | 4.52 B | |||
| Cash And Equivalents | 2.81 B | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 51.88 B | |||
| Debt To Equity | 69.40 % | |||
| Book Value Per Share | 3.89 X | |||
| Cash Flow From Operations | (3.71 B) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 198.19 B | |||
| Retained Earnings | 30.49 B | |||
| Current Asset | 36.05 B | |||
| Current Liabilities | 49.08 B | |||
About IRPC Public Performance
By examining IRPC Public's fundamental ratios, stakeholders can obtain critical insights into IRPC 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 IRPC 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.
IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand and other Asian countries. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand. IRPC PUBLIC operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about IRPC Public performance evaluation
Checking the ongoing alerts about IRPC Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IRPC Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IRPC Public may become a speculative penny stock | |
| The company has 51.88 Billion in debt which may indicate that it relies heavily on debt financing | |
| IRPC Public has accumulated 51.88 B in total debt with debt to equity ratio (D/E) of 69.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IRPC Public has a current ratio of 0.94, 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 IRPC Public until it has trouble settling it off, either with new capital or with free cash flow. So, IRPC 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 IRPC Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IRPC to invest in growth at high rates of return. When we think about IRPC Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 324.8 B. Net Loss for the year was (4.36 B) with profit before overhead, payroll, taxes, and interest of 9.91 B. | |
| IRPC Public has accumulated about 2.81 B in cash with (3.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 52.0% of IRPC Public shares are held by company insiders |
- Analyzing IRPC 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 IRPC Public's stock is overvalued or undervalued compared to its peers.
- Examining IRPC 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 IRPC Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRPC Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRPC Public's stock. These opinions can provide insight into IRPC Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IRPC Stock
IRPC Public financial ratios help investors to determine whether IRPC 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 IRPC with respect to the benefits of owning IRPC Public security.