Jasmine Broadband (Thailand) Performance
| JASIF Stock | THB 5.70 0.05 0.88% |
Jasmine Broadband has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0319, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jasmine Broadband are expected to decrease at a much lower rate. During the bear market, Jasmine Broadband is likely to outperform the market. Jasmine Broadband right now retains a risk of 2.14%. Please check out Jasmine Broadband semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Jasmine Broadband will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jasmine Broadband Internet are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Jasmine Broadband may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Jasmine |
Jasmine Broadband Relative Risk vs. Return Landscape
If you would invest 540.00 in Jasmine Broadband Internet on August 24, 2024 and sell it today you would earn a total of 30.00 from holding Jasmine Broadband Internet or generate 5.56% return on investment over 90 days. Jasmine Broadband Internet is generating 0.1073% of daily returns and assumes 2.1412% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Jasmine, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jasmine Broadband Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jasmine Broadband's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jasmine Broadband Internet, and traders can use it to determine the average amount a Jasmine Broadband'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 = 0.0501
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| Cash | Small Risk | JASIF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jasmine Broadband is performing at about 3% 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 Jasmine Broadband by adding it to a well-diversified portfolio.
Jasmine Broadband Fundamentals Growth
Jasmine Stock prices reflect investors' perceptions of the future prospects and financial health of Jasmine Broadband, and Jasmine Broadband 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 Jasmine Stock performance.
About Jasmine Broadband Performance
By analyzing Jasmine Broadband's fundamental ratios, stakeholders can gain valuable insights into Jasmine Broadband's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jasmine Broadband 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 Jasmine Broadband has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jasmine Broadband Internet Infrastructure Fund specializes in infrastructure investments. JASMINE BROADBAND operates under Infrastructure Construction And Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Jasmine Broadband performance evaluation
Checking the ongoing alerts about Jasmine Broadband for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jasmine Broadband help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are held by company insiders |
- Analyzing Jasmine Broadband'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 Jasmine Broadband's stock is overvalued or undervalued compared to its peers.
- Examining Jasmine Broadband'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 Jasmine Broadband's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jasmine Broadband's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jasmine Broadband's stock. These opinions can provide insight into Jasmine Broadband's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jasmine Stock analysis
When running Jasmine Broadband's price analysis, check to measure Jasmine Broadband'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 Jasmine Broadband is operating at the current time. Most of Jasmine Broadband's value examination focuses on studying past and present price action to predict the probability of Jasmine Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasmine Broadband's price. Additionally, you may evaluate how the addition of Jasmine Broadband to your portfolios can decrease your overall portfolio volatility.
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