Royal Plus (Thailand) Performance
| PLUS Stock | 5.30 0.10 1.85% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royal Plus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Plus is expected to be smaller as well. At this point, Royal Plus PCL has a negative expected return of -0.0429%. Please make sure to check Royal Plus' accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if Royal Plus PCL 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 Royal Plus PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Royal Plus is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Royal |
Royal Plus Relative Risk vs. Return Landscape
If you would invest 555.00 in Royal Plus PCL on September 3, 2024 and sell it today you would lose (25.00) from holding Royal Plus PCL or give up 4.5% of portfolio value over 90 days. Royal Plus PCL is generating negative expected returns and assumes 2.4904% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Royal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Royal Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Plus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Plus PCL, and traders can use it to determine the average amount a Royal Plus' 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 = -0.0172
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| Negative Returns | PLUS |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royal Plus 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 Royal Plus by adding Royal Plus to a well-diversified portfolio.
Things to note about Royal Plus PCL performance evaluation
Checking the ongoing alerts about Royal Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Plus PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Plus PCL generated a negative expected return over the last 90 days |
- Analyzing Royal Plus' 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 Royal Plus' stock is overvalued or undervalued compared to its peers.
- Examining Royal Plus' 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 Royal Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Plus' stock. These opinions can provide insight into Royal Plus' potential for growth and whether the stock is currently undervalued or overvalued.