Rockworth Public (Thailand) Performance
| ROCK Stock | THB 10.90 0.50 4.81% |
Rockworth Public has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rockworth Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rockworth Public is expected to be smaller as well. Rockworth Public right now holds a risk of 4.28%. Please check Rockworth Public coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Rockworth Public will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rockworth Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Rockworth Public is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 59.3 M | |
| Total Cashflows From Investing Activities | -9.8 M |
Rockworth |
Rockworth Public Relative Risk vs. Return Landscape
If you would invest 1,100 in Rockworth Public on October 25, 2024 and sell it today you would lose (10.00) from holding Rockworth Public or give up 0.91% of portfolio value over 90 days. Rockworth Public is generating 0.0736% of daily returns and assumes 4.2817% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Rockworth, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Rockworth Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockworth Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rockworth Public, and traders can use it to determine the average amount a Rockworth Public'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 = 0.0172
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Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rockworth Public is performing at about 1% 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 Rockworth Public by adding it to a well-diversified portfolio.
Rockworth Public Fundamentals Growth
Rockworth Stock prices reflect investors' perceptions of the future prospects and financial health of Rockworth Public, and Rockworth Public 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 Rockworth Stock performance.
| Return On Equity | -0.044 | |||
| Return On Asset | -0.0042 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 365.17 M | |||
| Shares Outstanding | 20 M | |||
| Price To Earning | 16.08 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 381.68 M | |||
| EBITDA | (22.57 M) | |||
| Cash And Equivalents | 139.15 M | |||
| Cash Per Share | 6.96 X | |||
| Total Debt | 156.59 M | |||
| Debt To Equity | 33.50 % | |||
| Book Value Per Share | 18.34 X | |||
| Cash Flow From Operations | (68.23 M) | |||
| Earnings Per Share | (2.16) X | |||
| Total Asset | 799.4 M | |||
| Retained Earnings | 202 M | |||
| Current Asset | 402 M | |||
| Current Liabilities | 269 M | |||
About Rockworth Public Performance
By examining Rockworth Public's fundamental ratios, stakeholders can obtain critical insights into Rockworth Public'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 Rockworth Public 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.
Rockworth Public Company Limited manufactures, distributes, and markets office systems furniture in Thailand, rest of Asia, Europe, and the United States. Rockworth Public Company Limited was founded in 1972 and is headquartered in Bangkok, Thailand. ROCKWORTH PUBLIC operates under Business Equipment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Rockworth Public performance evaluation
Checking the ongoing alerts about Rockworth Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rockworth Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rockworth Public had very high historical volatility over the last 90 days | |
| The company reported the revenue of 381.68 M. Net Loss for the year was (64.86 M) with profit before overhead, payroll, taxes, and interest of 95.61 M. | |
| Rockworth Public has accumulated about 139.15 M in cash with (68.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.96. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rockworth Public'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 Rockworth Public's stock is overvalued or undervalued compared to its peers.
- Examining Rockworth Public'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 Rockworth Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rockworth Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rockworth Public's stock. These opinions can provide insight into Rockworth Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rockworth Stock
Rockworth Public financial ratios help investors to determine whether Rockworth 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 Rockworth with respect to the benefits of owning Rockworth Public security.