Phatra Leasing (Thailand) Performance
| PL Stock | THB 1.61 0.01 0.62% |
The company holds a Beta of 0.0506, which implies not very significant fluctuations relative to the market. As returns on the market increase, Phatra Leasing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Phatra Leasing is expected to be smaller as well. At this point, Phatra Leasing Public has a negative expected return of -0.18%. Please make sure to check Phatra Leasing's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Phatra Leasing Public 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 Phatra Leasing Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 122.9 M | |
| Total Cashflows From Investing Activities | -6.5 M |
Phatra |
Phatra Leasing Relative Risk vs. Return Landscape
If you would invest 181.00 in Phatra Leasing Public on September 5, 2024 and sell it today you would lose (20.00) from holding Phatra Leasing Public or give up 11.05% of portfolio value over 90 days. Phatra Leasing Public is currently producing negative expected returns and takes up 1.0523% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Phatra, 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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Phatra Leasing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phatra Leasing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phatra Leasing Public, and traders can use it to determine the average amount a Phatra Leasing'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 = -0.1713
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| Negative Returns | PL |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phatra Leasing 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 Phatra Leasing by adding Phatra Leasing to a well-diversified portfolio.
Phatra Leasing Fundamentals Growth
Phatra Stock prices reflect investors' perceptions of the future prospects and financial health of Phatra Leasing, and Phatra Leasing 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 Phatra Stock performance.
| Return On Equity | 0.0417 | |||
| Return On Asset | 0.0202 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 8.29 B | |||
| Shares Outstanding | 596.51 M | |||
| Price To Earning | 20.31 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 3.21 B | |||
| EBITDA | 1.76 B | |||
| Cash And Equivalents | 93.61 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 3.56 B | |||
| Debt To Equity | 2.56 % | |||
| Book Value Per Share | 5.22 X | |||
| Cash Flow From Operations | 1.64 B | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 10.83 B | |||
About Phatra Leasing Performance
By examining Phatra Leasing's fundamental ratios, stakeholders can obtain critical insights into Phatra Leasing'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 Phatra Leasing 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.
Phatra Leasing Public Company Limited provides leasing services primarily to corporate enterprises in Thailand. The company was incorporated in 1987 and is based in Bangkok, Thailand. PHATRA LEASING operates under Rental Leasing Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Phatra Leasing Public performance evaluation
Checking the ongoing alerts about Phatra Leasing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phatra Leasing Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phatra Leasing generated a negative expected return over the last 90 days | |
| Phatra Leasing may become a speculative penny stock | |
| Phatra Leasing Public has accumulated 3.56 B in total debt with debt to equity ratio (D/E) of 2.56, implying the company greatly relies on financing operations through barrowing. Phatra Leasing Public has a current ratio of 0.47, 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 Phatra Leasing until it has trouble settling it off, either with new capital or with free cash flow. So, Phatra Leasing'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 Phatra Leasing Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Phatra to invest in growth at high rates of return. When we think about Phatra Leasing's use of debt, we should always consider it together with cash and equity. | |
| About 28.0% of Phatra Leasing outstanding shares are owned by corporate insiders |
- Analyzing Phatra Leasing'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 Phatra Leasing's stock is overvalued or undervalued compared to its peers.
- Examining Phatra Leasing'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 Phatra Leasing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phatra Leasing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phatra Leasing's stock. These opinions can provide insight into Phatra Leasing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Phatra Stock
Phatra Leasing financial ratios help investors to determine whether Phatra 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 Phatra with respect to the benefits of owning Phatra Leasing security.