QTC Energy (Thailand) Performance
| QTC Stock | THB 3.80 0.02 0.53% |
QTC Energy holds a performance score of 8 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.0333, which implies not very significant fluctuations relative to the market. As returns on the market increase, QTC Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding QTC Energy is expected to be smaller as well. Use QTC Energy Public coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to analyze future returns on QTC Energy Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in QTC Energy Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, QTC Energy disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 152.3 M | |
| Total Cashflows From Investing Activities | 224.5 M |
QTC |
QTC Energy Relative Risk vs. Return Landscape
If you would invest 394.00 in QTC Energy Public on August 24, 2024 and sell it today you would lose (14.00) from holding QTC Energy Public or give up 3.55% of portfolio value over 90 days. QTC Energy Public is generating 14.2503% of daily returns assuming 126.8273% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than QTC on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QTC Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QTC Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QTC Energy Public, and traders can use it to determine the average amount a QTC Energy'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 = 0.1124
| Best Portfolio | Best Equity | QTC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.83 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 QTC Energy 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 QTC Energy by adding it to a well-diversified portfolio.
QTC Energy Fundamentals Growth
QTC Stock prices reflect investors' perceptions of the future prospects and financial health of QTC Energy, and QTC Energy 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 QTC Stock performance.
| Return On Equity | 0.0334 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 341.09 M | |||
| Price To Earning | 15.95 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 1.17 B | |||
| EBITDA | 231.21 M | |||
| Cash And Equivalents | 484.16 M | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 250.06 M | |||
| Debt To Equity | 16.40 % | |||
| Book Value Per Share | 4.94 X | |||
| Cash Flow From Operations | 38.36 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 1.99 B | |||
| Retained Earnings | 235 M | |||
| Current Asset | 621 M | |||
| Current Liabilities | 450 M | |||
About QTC Energy Performance
By examining QTC Energy's fundamental ratios, stakeholders can obtain critical insights into QTC Energy'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 QTC Energy 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.
QTC Energy Public Company Limited manufactures and sells electric transformers in Thailand and internationally. QTC Energy Public Company Limited was founded in 1996 and is based in Bangkok, Thailand. QTC ENERGY operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about QTC Energy Public performance evaluation
Checking the ongoing alerts about QTC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QTC Energy Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QTC Energy Public is way too risky over 90 days horizon | |
| QTC Energy Public appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing QTC Energy'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 QTC Energy's stock is overvalued or undervalued compared to its peers.
- Examining QTC Energy'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 QTC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QTC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QTC Energy's stock. These opinions can provide insight into QTC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in QTC Stock
QTC Energy financial ratios help investors to determine whether QTC 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 QTC with respect to the benefits of owning QTC Energy security.