JMT Network (Thailand) Performance
| JMT Stock | THB 17.80 0.20 1.11% |
On a scale of 0 to 100, JMT Network holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JMT Network's returns are expected to increase less than the market. However, during the bear market, the loss of holding JMT Network is expected to be smaller as well. Please check JMT Network's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether JMT Network's current trending patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in JMT Network Services are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, JMT Network disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 B | |
| Free Cash Flow | 2.1 B |
JMT |
JMT Network Relative Risk vs. Return Landscape
If you would invest 1,520 in JMT Network Services on August 24, 2024 and sell it today you would earn a total of 260.00 from holding JMT Network Services or generate 17.11% return on investment over 90 days. JMT Network Services is generating 0.3137% of daily returns assuming 3.4813% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than JMT Network, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JMT Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JMT Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JMT Network Services, and traders can use it to determine the average amount a JMT Network'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 = 0.0901
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JMT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average JMT Network is performing at about 7% 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 JMT Network by adding it to a well-diversified portfolio.
JMT Network Fundamentals Growth
JMT Stock prices reflect investors' perceptions of the future prospects and financial health of JMT Network, and JMT Network 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 JMT Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0552 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 104.15 B | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | 41.11 X | |||
| Price To Book | 4.53 X | |||
| Price To Sales | 23.06 X | |||
| Revenue | 4.41 B | |||
| EBITDA | 2.33 B | |||
| Cash And Equivalents | 1.65 B | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 6.41 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 15.44 X | |||
| Cash Flow From Operations | 2.21 B | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 33.86 B | |||
| Retained Earnings | 190 M | |||
| Current Asset | 624 M | |||
| Current Liabilities | 1.62 B | |||
About JMT Network Performance
By examining JMT Network's fundamental ratios, stakeholders can obtain critical insights into JMT Network'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 JMT Network 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.
JMT Network Services Public Company Limited, together with its subsidiaries, provides debts tracking and collection services in Thailand. JMT Network Services Public Company Limited is a subsidiary of Jay Mart Public Company Limited. JMT NETWORK operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about JMT Network Services performance evaluation
Checking the ongoing alerts about JMT Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JMT Network Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JMT Network Services had very high historical volatility over the last 90 days | |
| JMT Network Services has accumulated 6.41 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. JMT Network Services has a current ratio of 0.91, 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 JMT Network until it has trouble settling it off, either with new capital or with free cash flow. So, JMT Network'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 JMT Network Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JMT to invest in growth at high rates of return. When we think about JMT Network's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of JMT Network shares are held by company insiders |
- Analyzing JMT Network'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 JMT Network's stock is overvalued or undervalued compared to its peers.
- Examining JMT Network'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 JMT Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JMT Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JMT Network's stock. These opinions can provide insight into JMT Network's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in JMT Stock
JMT Network financial ratios help investors to determine whether JMT 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 JMT with respect to the benefits of owning JMT Network security.