Patkol Public (Thailand) Performance
| PK Stock | THB 0.57 0.01 1.72% |
Patkol Public holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -17.78, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Patkol Public are expected to decrease by larger amounts. On the other hand, during market turmoil, Patkol Public is expected to outperform it. Use Patkol Public kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to analyze future returns on Patkol Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Patkol Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Patkol Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 395.6 M | |
| Free Cash Flow | -313.3 M |
Patkol |
Patkol Public Relative Risk vs. Return Landscape
If you would invest 78.00 in Patkol Public on August 29, 2024 and sell it today you would lose (21.00) from holding Patkol Public or give up 26.92% of portfolio value over 90 days. Patkol Public is currently producing 13.8155% returns and takes up 126.9095% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Patkol, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Patkol Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patkol Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patkol Public, and traders can use it to determine the average amount a Patkol Public'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 = 0.1089
| Best Portfolio | Best Equity | PK | ||
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Estimated Market Risk
| 126.91 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 Patkol Public 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 Patkol Public by adding it to a well-diversified portfolio.
Patkol Public Fundamentals Growth
Patkol Stock prices reflect investors' perceptions of the future prospects and financial health of Patkol Public, and Patkol Public 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 Patkol Stock performance.
| Return On Equity | -0.0784 | |||
| Return On Asset | -0.0317 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 2.06 B | |||
| Shares Outstanding | 520.76 M | |||
| Price To Earning | 22.46 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 3.21 B | |||
| EBITDA | 254.36 M | |||
| Cash And Equivalents | 250.87 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 390.18 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 2.66 X | |||
| Cash Flow From Operations | (307.45 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 4.29 B | |||
About Patkol Public Performance
By examining Patkol Public's fundamental ratios, stakeholders can obtain critical insights into Patkol Public'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 Patkol Public 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.
Patkol Public Company Limited, together with its subsidiaries, trades in and services various engineering products in Thailand and internationally. Patkol Public Company Limited was founded in 1965 and is headquartered in Bangkok, Thailand. PATKOL PUBLIC operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Patkol Public performance evaluation
Checking the ongoing alerts about Patkol Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patkol Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patkol Public is way too risky over 90 days horizon | |
| Patkol Public has some characteristics of a very speculative penny stock | |
| Patkol Public appears to be risky and price may revert if volatility continues | |
| Patkol Public has high likelihood to experience some financial distress in the next 2 years | |
| Patkol Public has accumulated about 250.87 M in cash with (307.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Patkol Public'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 Patkol Public's stock is overvalued or undervalued compared to its peers.
- Examining Patkol Public'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 Patkol Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patkol Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patkol Public's stock. These opinions can provide insight into Patkol Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Patkol Stock
Patkol Public financial ratios help investors to determine whether Patkol 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 Patkol with respect to the benefits of owning Patkol Public security.