President Bakery (Thailand) Performance
| PB Stock | THB 59.75 0.25 0.42% |
The company holds a Beta of 0.0264, which implies not very significant fluctuations relative to the market. As returns on the market increase, President Bakery's returns are expected to increase less than the market. However, during the bear market, the loss of holding President Bakery is expected to be smaller as well. President Bakery Public right now holds a risk of 0.82%. Please check President Bakery Public coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if President Bakery Public will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days President Bakery Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, President Bakery is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 368.4 M | |
| Total Cashflows From Investing Activities | -1.1 B |
President |
President Bakery Relative Risk vs. Return Landscape
If you would invest 5,971 in President Bakery Public on August 24, 2024 and sell it today you would earn a total of 4.00 from holding President Bakery Public or generate 0.07% return on investment over 90 days. President Bakery Public is currently producing 0.0044% returns and takes up 0.8169% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than President, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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President Bakery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for President Bakery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as President Bakery Public, and traders can use it to determine the average amount a President Bakery'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 = 0.0053
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| Negative Returns | PB |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average President Bakery 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 President Bakery by adding President Bakery to a well-diversified portfolio.
President Bakery Fundamentals Growth
President Stock prices reflect investors' perceptions of the future prospects and financial health of President Bakery, and President Bakery 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 President Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 26.34 B | |||
| Shares Outstanding | 450 M | |||
| Price To Earning | 18.90 X | |||
| Price To Book | 3.03 X | |||
| Price To Sales | 4.25 X | |||
| Revenue | 7.16 B | |||
| EBITDA | 2.33 B | |||
| Cash And Equivalents | 4.74 B | |||
| Cash Per Share | 10.54 X | |||
| Total Debt | 11.68 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 23.28 X | |||
| Cash Flow From Operations | 1.96 B | |||
| Earnings Per Share | 3.68 X | |||
| Total Asset | 11.23 B | |||
About President Bakery Performance
By examining President Bakery's fundamental ratios, stakeholders can obtain critical insights into President Bakery'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 President Bakery 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.
President Bakery Public Company Limited manufactures and sells bakery products in Thailand. President Bakery Public Company Limited is a subsidiary of Thai President Foods Public Company Limited. PRESIDENT BAKERY operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about President Bakery Public performance evaluation
Checking the ongoing alerts about President Bakery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for President Bakery Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing President Bakery'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 President Bakery's stock is overvalued or undervalued compared to its peers.
- Examining President Bakery'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 President Bakery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of President Bakery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of President Bakery's stock. These opinions can provide insight into President Bakery's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in President Stock
President Bakery financial ratios help investors to determine whether President 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 President with respect to the benefits of owning President Bakery security.