Raja Ferry (Thailand) Performance
Raja Ferry holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -17.11, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Raja Ferry are expected to decrease by larger amounts. On the other hand, during market turmoil, Raja Ferry is expected to outperform it. Use Raja Ferry total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Raja Ferry.
Risk-Adjusted Performance
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Over the last 90 days Raja Ferry Port has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Raja Ferry 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 | 108.6 M | |
| Total Cashflows From Investing Activities | -79.3 M |
Raja |
Raja Ferry Relative Risk vs. Return Landscape
If you would invest 112.00 in Raja Ferry Port on August 24, 2024 and sell it today you would lose (8.00) from holding Raja Ferry Port or give up 7.14% of portfolio value over 90 days. Raja Ferry Port is currently producing 14.2459% returns and takes up 126.8582% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Raja, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Raja Ferry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raja Ferry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raja Ferry Port, and traders can use it to determine the average amount a Raja Ferry'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 = 0.1123
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Estimated Market Risk
| 126.86 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 Raja Ferry 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 Raja Ferry by adding it to a well-diversified portfolio.
Raja Ferry Fundamentals Growth
Raja Stock prices reflect investors' perceptions of the future prospects and financial health of Raja Ferry, and Raja Ferry 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 Raja Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0476 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 836.83 M | |||
| Shares Outstanding | 200.81 M | |||
| Price To Earning | 28.53 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 364.75 M | |||
| EBITDA | (1.32 M) | |||
| Cash And Equivalents | 140.08 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 242.16 M | |||
| Debt To Equity | 4.90 % | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | 10.29 M | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 442 M | |||
| Current Asset | 578 M | |||
| Current Liabilities | 145 M | |||
About Raja Ferry Performance
By examining Raja Ferry's fundamental ratios, stakeholders can obtain critical insights into Raja Ferry'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 Raja Ferry 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.
Raja Ferry Port Public Company Limited offer ferry services for passenger and transportation in Thailand.Things to note about Raja Ferry Port performance evaluation
Checking the ongoing alerts about Raja Ferry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raja Ferry Port help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Raja Ferry Port is way too risky over 90 days horizon | |
| Raja Ferry Port has some characteristics of a very speculative penny stock | |
| Raja Ferry Port appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 364.75 M. Net Loss for the year was (110.11 M) with loss before overhead, payroll, taxes, and interest of (59.99 M). | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Raja Ferry'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 Raja Ferry's stock is overvalued or undervalued compared to its peers.
- Examining Raja Ferry'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 Raja Ferry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raja Ferry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raja Ferry's stock. These opinions can provide insight into Raja Ferry's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Raja Stock
Raja Ferry financial ratios help investors to determine whether Raja 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 Raja with respect to the benefits of owning Raja Ferry security.