IT City (Thailand) Performance
| IT Stock | 4.62 0.20 4.52% |
IT City holds a performance score of 9 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.93, which attests to possible diversification benefits within a given portfolio. IT City returns are very sensitive to returns on the market. As the market goes up or down, IT City is expected to follow. Use IT City Public potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to analyze future returns on IT City Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in IT City Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, IT City disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 138.4 M | |
| Total Cashflows From Investing Activities | -69.5 M |
IT City |
IT City Relative Risk vs. Return Landscape
If you would invest 0.00 in IT City Public on September 3, 2024 and sell it today you would earn a total of 462.00 from holding IT City Public or generate 9.223372036854776E16% return on investment over 90 days. IT City Public is currently producing 15.7817% returns and takes up 126.0405% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than IT City, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IT City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IT City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IT City Public, and traders can use it to determine the average amount a IT City'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 = 0.1252
| Best Portfolio | Best Equity | IT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.04 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
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average IT City is performing at about 9% 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 IT City by adding it to a well-diversified portfolio.
IT City Fundamentals Growth
IT City Stock prices reflect investors' perceptions of the future prospects and financial health of IT City, and IT City 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 IT City Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.59 B | |||
| Shares Outstanding | 366.4 M | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 8.68 B | |||
| EBITDA | 773.86 M | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | 472.82 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 4.25 B | |||
About IT City Performance
By examining IT City's fundamental ratios, stakeholders can obtain critical insights into IT City'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 IT City 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.
Things to note about IT City Public performance evaluation
Checking the ongoing alerts about IT City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IT City Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IT City Public is way too risky over 90 days horizon | |
| IT City Public appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing IT City'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 IT City's stock is overvalued or undervalued compared to its peers.
- Examining IT City'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 IT City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IT City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IT City's stock. These opinions can provide insight into IT City's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IT City Stock
IT City financial ratios help investors to determine whether IT City 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 IT City with respect to the benefits of owning IT City security.