Krungthai Car (Thailand) Performance
| KCAR Stock | THB 4.72 0.02 0.42% |
Krungthai Car holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Krungthai Car's returns are expected to increase less than the market. However, during the bear market, the loss of holding Krungthai Car is expected to be smaller as well. Use Krungthai Car Rent maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on Krungthai Car Rent.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Krungthai Car Rent are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Krungthai Car disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 39.2 M | |
| Total Cashflows From Investing Activities | -231.1 M |
Krungthai |
Krungthai Car Relative Risk vs. Return Landscape
If you would invest 440.00 in Krungthai Car Rent on August 31, 2024 and sell it today you would earn a total of 32.00 from holding Krungthai Car Rent or generate 7.27% return on investment over 90 days. Krungthai Car Rent is generating 14.5918% of daily returns and assumes 127.8365% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Krungthai 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 |
Krungthai Car Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krungthai Car's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Krungthai Car Rent, and traders can use it to determine the average amount a Krungthai Car'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 = 0.1141
| Best Portfolio | Best Equity | KCAR | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.84 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 Krungthai Car 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 Krungthai Car by adding it to a well-diversified portfolio.
Krungthai Car Fundamentals Growth
Krungthai Stock prices reflect investors' perceptions of the future prospects and financial health of Krungthai Car, and Krungthai Car 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 Krungthai Stock performance.
| Return On Equity | 0.0996 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.7 B | |||
| Shares Outstanding | 250 M | |||
| Price To Earning | 12.23 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 2.13 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 35.26 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 117.70 % | |||
| Book Value Per Share | 9.12 X | |||
| Cash Flow From Operations | 906.65 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 5.7 B | |||
| Retained Earnings | 1.44 B | |||
| Current Asset | 481 M | |||
| Current Liabilities | 1000 M | |||
About Krungthai Car Performance
By examining Krungthai Car's fundamental ratios, stakeholders can obtain critical insights into Krungthai Car'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 Krungthai Car 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.
Krungthai Car Rent and Lease Public Company Limited provides operating lease in car rental business in Thailand. It serves corporate customers, including government agencies and private companies, as well as individuals. KRUNGTHAI CAR operates under Rental Leasing Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Krungthai Car Rent performance evaluation
Checking the ongoing alerts about Krungthai Car for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Krungthai Car Rent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Krungthai Car Rent is way too risky over 90 days horizon | |
| Krungthai Car Rent appears to be risky and price may revert if volatility continues | |
| Krungthai Car Rent has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Krungthai Car Rent has accumulated 1.32 B in total debt with debt to equity ratio (D/E) of 117.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Krungthai Car Rent has a current ratio of 0.52, 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 Krungthai Car until it has trouble settling it off, either with new capital or with free cash flow. So, Krungthai Car'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 Krungthai Car Rent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Krungthai to invest in growth at high rates of return. When we think about Krungthai Car's use of debt, we should always consider it together with cash and equity. | |
| About 82.0% of Krungthai Car outstanding shares are owned by corporate insiders |
- Analyzing Krungthai Car'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 Krungthai Car's stock is overvalued or undervalued compared to its peers.
- Examining Krungthai Car'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 Krungthai Car's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Krungthai Car's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Krungthai Car's stock. These opinions can provide insight into Krungthai Car's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Krungthai Stock
Krungthai Car financial ratios help investors to determine whether Krungthai 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 Krungthai with respect to the benefits of owning Krungthai Car security.