Plus Tech (Thailand) Performance
| PTECH Stock | 1.54 0.02 1.32% |
The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plus Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plus Tech is expected to be smaller as well. At this point, Plus Tech Innovation has a negative expected return of -0.75%. Please make sure to check Plus Tech's value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Plus Tech Innovation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Plus Tech Innovation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Plus |
Plus Tech Relative Risk vs. Return Landscape
If you would invest 252.00 in Plus Tech Innovation on October 18, 2025 and sell it today you would lose (98.00) from holding Plus Tech Innovation or give up 38.89% of portfolio value over 90 days. Plus Tech Innovation is generating negative expected returns and assumes 5.3686% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Plus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plus Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plus Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plus Tech Innovation, and traders can use it to determine the average amount a Plus Tech'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 = -0.1398
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTECH |
Estimated Market Risk
| 5.37 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plus Tech 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 Plus Tech by adding Plus Tech to a well-diversified portfolio.
Plus Tech Fundamentals Growth
Plus Stock prices reflect investors' perceptions of the future prospects and financial health of Plus Tech, and Plus Tech 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 Plus Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 5.96 B | |||
| Shares Outstanding | 244.87 M | |||
| Price To Book | 5.17 X | |||
| Price To Sales | 6.88 X | |||
| Revenue | 783.28 M | |||
| EBITDA | 221.78 M | |||
| Book Value Per Share | 4.29 X | |||
| Earnings Per Share | 1.59 X | |||
About Plus Tech Performance
By analyzing Plus Tech's fundamental ratios, stakeholders can gain valuable insights into Plus Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plus Tech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Plus Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Plus Tech Innovation performance evaluation
Checking the ongoing alerts about Plus Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plus Tech Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plus Tech Innovation generated a negative expected return over the last 90 days | |
| Plus Tech Innovation has high historical volatility and very poor performance | |
| Plus Tech Innovation may become a speculative penny stock | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plus Tech'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 Plus Tech's stock is overvalued or undervalued compared to its peers.
- Examining Plus Tech'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 Plus Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plus Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plus Tech's stock. These opinions can provide insight into Plus Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plus Stock analysis
When running Plus Tech's price analysis, check to measure Plus Tech'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 Plus Tech is operating at the current time. Most of Plus Tech's value examination focuses on studying past and present price action to predict the probability of Plus Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plus Tech's price. Additionally, you may evaluate how the addition of Plus Tech to your portfolios can decrease your overall portfolio volatility.
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