Khon Kaen (Thailand) Performance
| KSL Stock | THB 1.79 0.01 0.56% |
The company secures a Beta (Market Risk) of 0.0981, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Khon Kaen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Khon Kaen is expected to be smaller as well. At this point, Khon Kaen Sugar has a negative expected return of -0.24%. Please make sure to verify Khon Kaen's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Khon Kaen Sugar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Khon Kaen Sugar has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 224.1 M |
Khon |
Khon Kaen Relative Risk vs. Return Landscape
If you would invest 208.00 in Khon Kaen Sugar on November 3, 2024 and sell it today you would lose (29.00) from holding Khon Kaen Sugar or give up 13.94% of portfolio value over 90 days. Khon Kaen Sugar is producing return of less than zero assuming 1.029% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Khon Kaen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Khon Kaen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Khon Kaen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Khon Kaen Sugar, and traders can use it to determine the average amount a Khon Kaen'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 = -0.2338
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| Negative Returns | KSL |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Khon Kaen is not performing at its full potential. However, 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 Khon Kaen by adding Khon Kaen to a well-diversified portfolio.
Khon Kaen Fundamentals Growth
Khon Stock prices reflect investors' perceptions of the future prospects and financial health of Khon Kaen, and Khon Kaen 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 Khon Stock performance.
| Return On Equity | 0.0641 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 33.33 B | |||
| Shares Outstanding | 4.41 B | |||
| Price To Earning | 24.28 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 16.33 B | |||
| EBITDA | 3.33 B | |||
| Cash And Equivalents | 93.48 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 9.41 B | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | 4.74 X | |||
| Cash Flow From Operations | 2.43 B | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 41.65 B | |||
| Retained Earnings | 7.44 B | |||
| Current Asset | 12.36 B | |||
| Current Liabilities | 15.02 B | |||
About Khon Kaen Performance
By examining Khon Kaen's fundamental ratios, stakeholders can obtain critical insights into Khon Kaen'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 Khon Kaen 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.
Khon Kaen Sugar Industry Public Company Limited manufactures and distributes sugar and by products in Thailand. The company was founded in 1945 and is headquartered in Bangkok, Thailand. KHON KAEN operates under Confectioners classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Khon Kaen Sugar performance evaluation
Checking the ongoing alerts about Khon Kaen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Khon Kaen Sugar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Khon Kaen Sugar generated a negative expected return over the last 90 days | |
| Khon Kaen Sugar may become a speculative penny stock | |
| Khon Kaen Sugar has accumulated 9.41 B in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Khon Kaen Sugar has a current ratio of 0.67, 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 Khon Kaen until it has trouble settling it off, either with new capital or with free cash flow. So, Khon Kaen'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 Khon Kaen Sugar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Khon to invest in growth at high rates of return. When we think about Khon Kaen's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of Khon Kaen outstanding shares are owned by corporate insiders |
- Analyzing Khon Kaen'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 Khon Kaen's stock is overvalued or undervalued compared to its peers.
- Examining Khon Kaen'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 Khon Kaen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Khon Kaen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Khon Kaen's stock. These opinions can provide insight into Khon Kaen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Khon Stock
Khon Kaen financial ratios help investors to determine whether Khon 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 Khon with respect to the benefits of owning Khon Kaen security.