Kulthorn Kirby (Thailand) Performance
| KKC Stock | THB 0.04 0.00 0.00% |
Kulthorn Kirby holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kulthorn Kirby are completely uncorrelated. Use Kulthorn Kirby Public relative strength index , to analyze future returns on Kulthorn Kirby Public.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Kulthorn Kirby Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Kulthorn Kirby disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.9 M | |
| Total Cashflows From Investing Activities | -84.4 M |
Kulthorn |
Kulthorn Kirby Relative Risk vs. Return Landscape
If you would invest 4.00 in Kulthorn Kirby Public on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Kulthorn Kirby Public or generate 0.0% return on investment over 90 days. Kulthorn Kirby Public is generating 14.2857% of daily returns assuming 126.8186% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Kulthorn 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 |
Kulthorn Kirby Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kulthorn Kirby's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kulthorn Kirby Public, and traders can use it to determine the average amount a Kulthorn Kirby'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 = 0.1126
| Best Portfolio | Best Equity | KKC | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.82 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 Kulthorn Kirby 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 Kulthorn Kirby by adding it to a well-diversified portfolio.
Kulthorn Kirby Fundamentals Growth
Kulthorn Stock prices reflect investors' perceptions of the future prospects and financial health of Kulthorn Kirby, and Kulthorn Kirby 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 Kulthorn Stock performance.
| Return On Equity | -2.53 | |||
| Return On Asset | -0.0616 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 5.25 B | |||
| Shares Outstanding | 1.5 B | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 6.64 B | |||
| EBITDA | 74.13 M | |||
| Cash And Equivalents | 43.18 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 682.85 M | |||
| Debt To Equity | 4.98 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (32.14 M) | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 6.72 B | |||
| Retained Earnings | 639 M | |||
| Current Asset | 4.59 B | |||
| Current Liabilities | 4.86 B | |||
About Kulthorn Kirby Performance
By examining Kulthorn Kirby's fundamental ratios, stakeholders can obtain critical insights into Kulthorn Kirby'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 Kulthorn Kirby 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.
Kulthorn Kirby Public Company Limited, together with its subsidiary, manufactures and distributes hermetic compressors for refrigerators, freezers, water coolers, commercial refrigerators, and air conditioners. Kulthorn Kirby Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand. KULTHORN KIRBY operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Kulthorn Kirby Public performance evaluation
Checking the ongoing alerts about Kulthorn Kirby for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kulthorn Kirby Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kulthorn Kirby is way too risky over 90 days horizon | |
| Kulthorn Kirby has some characteristics of a very speculative penny stock | |
| Kulthorn Kirby appears to be risky and price may revert if volatility continues | |
| Kulthorn Kirby Public has accumulated 682.85 M in total debt with debt to equity ratio (D/E) of 4.98, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kulthorn Kirby Public has a current ratio of 0.58, 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 Kulthorn Kirby until it has trouble settling it off, either with new capital or with free cash flow. So, Kulthorn Kirby'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 Kulthorn Kirby Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kulthorn to invest in growth at high rates of return. When we think about Kulthorn Kirby's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.64 B. Net Loss for the year was (521.32 M) with profit before overhead, payroll, taxes, and interest of 201.51 M. | |
| Kulthorn Kirby Public has accumulated about 43.18 M in cash with (32.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 64.0% of Kulthorn Kirby outstanding shares are owned by corporate insiders |
- Analyzing Kulthorn Kirby'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 Kulthorn Kirby's stock is overvalued or undervalued compared to its peers.
- Examining Kulthorn Kirby'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 Kulthorn Kirby's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kulthorn Kirby's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kulthorn Kirby's stock. These opinions can provide insight into Kulthorn Kirby's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kulthorn Stock
Kulthorn Kirby financial ratios help investors to determine whether Kulthorn 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 Kulthorn with respect to the benefits of owning Kulthorn Kirby security.