JCK International (Thailand) Performance
| JCK Stock | 0.23 0.01 4.17% |
JCK International holds a performance score of 8 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JCK International are expected to decrease at a much lower rate. During the bear market, JCK International is likely to outperform the market. Use JCK International Public information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to analyze future returns on JCK International Public.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in JCK International Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, JCK International disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.7 M | |
| Total Cashflows From Investing Activities | 91.4 M |
JCK |
JCK International Relative Risk vs. Return Landscape
If you would invest 35.00 in JCK International Public on August 28, 2024 and sell it today you would lose (11.00) from holding JCK International Public or give up 31.43% of portfolio value over 90 days. JCK International Public is generating 14.0926% of daily returns assuming 127.924% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than JCK on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JCK International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JCK International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JCK International Public, and traders can use it to determine the average amount a JCK International'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 = 0.1102
| Best Portfolio | Best Equity | JCK | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.92 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average JCK International is performing at about 8% 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 JCK International by adding it to a well-diversified portfolio.
JCK International Fundamentals Growth
JCK Stock prices reflect investors' perceptions of the future prospects and financial health of JCK International, and JCK International 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 JCK Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 6.87 B | |||
| Shares Outstanding | 3.32 B | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 508.05 M | |||
| EBITDA | 356 M | |||
| Total Debt | 3.11 B | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | (475.83 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 8.78 B | |||
About JCK International Performance
By examining JCK International's fundamental ratios, stakeholders can obtain critical insights into JCK International'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 JCK International 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 JCK International Public performance evaluation
Checking the ongoing alerts about JCK International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JCK International Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JCK International is way too risky over 90 days horizon | |
| JCK International has some characteristics of a very speculative penny stock | |
| JCK International appears to be risky and price may revert if volatility continues | |
| JCK International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 508.05 M. Net Loss for the year was (224.51 M) with profit before overhead, payroll, taxes, and interest of 222.06 M. | |
| JCK International generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing JCK International'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 JCK International's stock is overvalued or undervalued compared to its peers.
- Examining JCK International'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 JCK International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JCK International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JCK International's stock. These opinions can provide insight into JCK International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in JCK Stock
JCK International financial ratios help investors to determine whether JCK 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 JCK with respect to the benefits of owning JCK International security.