Ratch Group (Thailand) Performance
| RATCH Stock | THB 30.50 0.25 0.81% |
Ratch Group has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ratch Group are expected to decrease at a much lower rate. During the bear market, Ratch Group is likely to outperform the market. Ratch Group Public right now holds a risk of 1.54%. Please check Ratch Group Public skewness, and the relationship between the potential upside and rate of daily change , to decide if Ratch Group Public will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ratch Group Public are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Ratch Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | -7.6 B |
Ratch |
Ratch Group Relative Risk vs. Return Landscape
If you would invest 2,995 in Ratch Group Public on August 25, 2024 and sell it today you would earn a total of 55.00 from holding Ratch Group Public or generate 1.84% return on investment over 90 days. Ratch Group Public is generating 0.0401% of daily returns and assumes 1.5394% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Ratch, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ratch Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ratch Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ratch Group Public, and traders can use it to determine the average amount a Ratch Group'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 = 0.0261
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| Negative Returns | RATCH |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ratch Group is performing at about 2% 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 Ratch Group by adding it to a well-diversified portfolio.
Ratch Group Fundamentals Growth
Ratch Stock prices reflect investors' perceptions of the future prospects and financial health of Ratch Group, and Ratch Group 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 Ratch Stock performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 120.82 B | |||
| Shares Outstanding | 2.18 B | |||
| Price To Earning | 9.31 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 37.33 B | |||
| EBITDA | 11.97 B | |||
| Cash And Equivalents | 8.38 B | |||
| Cash Per Share | 5.78 X | |||
| Total Debt | 49.42 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 49.16 X | |||
| Cash Flow From Operations | 7.15 B | |||
| Earnings Per Share | 4.35 X | |||
| Total Asset | 154.86 B | |||
| Retained Earnings | 45.86 B | |||
| Current Asset | 22.87 B | |||
| Current Liabilities | 11.08 B | |||
About Ratch Group Performance
By analyzing Ratch Group's fundamental ratios, stakeholders can gain valuable insights into Ratch Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ratch Group 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 Ratch Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ratch Group Public Company Limited, through its subsidiaries, generates and sells electricity in Thailand, Australia, and internationally. Ratch Group Public Company Limited was incorporated in 2000 and is headquartered in Nonthaburi, Thailand. RATCH GROUP operates under UtilitiesRegulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Ratch Group Public performance evaluation
Checking the ongoing alerts about Ratch Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ratch Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ratch Group'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 Ratch Group's stock is overvalued or undervalued compared to its peers.
- Examining Ratch Group'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 Ratch Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ratch Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ratch Group's stock. These opinions can provide insight into Ratch Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ratch Stock analysis
When running Ratch Group's price analysis, check to measure Ratch Group'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 Ratch Group is operating at the current time. Most of Ratch Group's value examination focuses on studying past and present price action to predict the probability of Ratch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratch Group's price. Additionally, you may evaluate how the addition of Ratch Group to your portfolios can decrease your overall portfolio volatility.
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