ONE Enterprise (Thailand) Performance
| ONEE Stock | 3.78 0.02 0.53% |
ONE Enterprise has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, ONE Enterprise's returns are expected to increase less than the market. However, during the bear market, the loss of holding ONE Enterprise is expected to be smaller as well. ONE Enterprise right now holds a risk of 2.44%. Please check ONE Enterprise downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if ONE Enterprise will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in The ONE Enterprise are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, ONE Enterprise may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 412.9 M | |
| Total Cashflows From Investing Activities | -98.4 M |
ONE |
ONE Enterprise Relative Risk vs. Return Landscape
If you would invest 356.00 in The ONE Enterprise on August 28, 2024 and sell it today you would earn a total of 22.00 from holding The ONE Enterprise or generate 6.18% return on investment over 90 days. The ONE Enterprise is generating 0.1239% of daily returns and assumes 2.4406% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than ONE, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ONE Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ONE Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The ONE Enterprise, and traders can use it to determine the average amount a ONE Enterprise'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 = 0.0508
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ONEE | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average ONE Enterprise is performing at about 4% 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 ONE Enterprise by adding it to a well-diversified portfolio.
ONE Enterprise Fundamentals Growth
ONE Stock prices reflect investors' perceptions of the future prospects and financial health of ONE Enterprise, and ONE Enterprise 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 ONE Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.073 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 20.08 B | |||
| Shares Outstanding | 2.38 B | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 3.17 X | |||
| Revenue | 5.35 B | |||
| EBITDA | 2.16 B | |||
| Book Value Per Share | 2.94 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 9.31 B | |||
About ONE Enterprise Performance
By examining ONE Enterprise's fundamental ratios, stakeholders can obtain critical insights into ONE Enterprise'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 ONE Enterprise 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 ONE Enterprise performance evaluation
Checking the ongoing alerts about ONE Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ONE Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ONE Enterprise'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 ONE Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining ONE Enterprise'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 ONE Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ONE Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ONE Enterprise's stock. These opinions can provide insight into ONE Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ONE Stock
ONE Enterprise financial ratios help investors to determine whether ONE 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 ONE with respect to the benefits of owning ONE Enterprise security.