OSOTSPA PCL (Thailand) Performance
| OSP-R Stock | 14.60 0.08 0.54% |
The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, OSOTSPA PCL's returns are expected to increase less than the market. However, during the bear market, the loss of holding OSOTSPA PCL is expected to be smaller as well. At this point, OSOTSPA PCL NVDR has a negative expected return of -0.59%. Please make sure to check OSOTSPA PCL's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if OSOTSPA PCL NVDR performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days OSOTSPA PCL NVDR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
OSOTSPA |
OSOTSPA PCL Relative Risk vs. Return Landscape
If you would invest 2,110 in OSOTSPA PCL NVDR on November 19, 2024 and sell it today you would lose (650.00) from holding OSOTSPA PCL NVDR or give up 30.81% of portfolio value over 90 days. OSOTSPA PCL NVDR is generating negative expected returns and assumes 2.0498% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than OSOTSPA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OSOTSPA PCL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OSOTSPA PCL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OSOTSPA PCL NVDR, and traders can use it to determine the average amount a OSOTSPA PCL'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 = -0.288
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| Negative Returns | OSP-R |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OSOTSPA PCL 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 OSOTSPA PCL by adding OSOTSPA PCL to a well-diversified portfolio.
Things to note about OSOTSPA PCL NVDR performance evaluation
Checking the ongoing alerts about OSOTSPA PCL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OSOTSPA PCL NVDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OSOTSPA PCL NVDR generated a negative expected return over the last 90 days |
- Analyzing OSOTSPA PCL'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 OSOTSPA PCL's stock is overvalued or undervalued compared to its peers.
- Examining OSOTSPA PCL'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 OSOTSPA PCL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OSOTSPA PCL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OSOTSPA PCL's stock. These opinions can provide insight into OSOTSPA PCL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OSOTSPA Stock analysis
When running OSOTSPA PCL's price analysis, check to measure OSOTSPA PCL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSOTSPA PCL is operating at the current time. Most of OSOTSPA PCL's value examination focuses on studying past and present price action to predict the probability of OSOTSPA PCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSOTSPA PCL's price. Additionally, you may evaluate how the addition of OSOTSPA PCL to your portfolios can decrease your overall portfolio volatility.
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