RPCG Public (Thailand) Performance
| RPC Stock | THB 0.30 0.02 7.14% |
On a scale of 0 to 100, RPCG Public holds a performance score of 5. The company owns a Beta (Systematic Risk) of 0.0528, which implies not very significant fluctuations relative to the market. As returns on the market increase, RPCG Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding RPCG Public is expected to be smaller as well. Please check RPCG Public's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether RPCG Public's current price history will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RPCG Public are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, RPCG Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 117.4 M | |
| Total Cashflows From Investing Activities | 691.7 M |
RPCG |
RPCG Public Relative Risk vs. Return Landscape
If you would invest 27.00 in RPCG Public on November 14, 2025 and sell it today you would earn a total of 3.00 from holding RPCG Public or generate 11.11% return on investment over 90 days. RPCG Public is generating 0.2294% of daily returns assuming 3.2097% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than RPCG Public, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RPCG Public Target Price Odds to finish over Current Price
The tendency of RPCG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.30 | 90 days | 0.30 | near 1 |
Based on a normal probability distribution, the odds of RPCG Public to move above the current price in 90 days from now is near 1 (This RPCG Public probability density function shows the probability of RPCG Stock to fall within a particular range of prices over 90 days) .
RPCG Public Price Density |
| Price |
Predictive Modules for RPCG Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RPCG Public. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.RPCG Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RPCG Public is not an exception. The market had few large corrections towards the RPCG Public's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RPCG Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RPCG Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.02 |
RPCG Public Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RPCG Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RPCG Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RPCG Public has some characteristics of a very speculative penny stock | |
| RPCG Public had very high historical volatility over the last 90 days | |
| RPCG Public has accumulated 828 K in total debt. RPCG Public has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RPCG Public until it has trouble settling it off, either with new capital or with free cash flow. So, RPCG Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RPCG Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RPCG to invest in growth at high rates of return. When we think about RPCG Public's use of debt, we should always consider it together with cash and equity. | |
| RPCG Public has accumulated about 288.94 M in cash with (584.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
RPCG Public Fundamentals Growth
RPCG Stock prices reflect investors' perceptions of the future prospects and financial health of RPCG Public, and RPCG 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 RPCG Stock performance.
| Return On Equity | -0.0098 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.0007 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 1.3 B | |||
| Price To Earning | 56.00 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 5.48 B | |||
| EBITDA | 1.04 B | |||
| Cash And Equivalents | 288.94 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 828 K | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | (584.68 M) | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 3.97 B | |||
| Retained Earnings | (350 M) | |||
| Current Asset | 506 M | |||
| Current Liabilities | 1.98 B | |||
About RPCG Public Performance
By examining RPCG Public's fundamental ratios, stakeholders can obtain critical insights into RPCG 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 RPCG 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.
RPCG Public Company Limited, through its subsidiaries, engages in the energy and real estate businesses in Thailand. RPCG Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. RPCG PUBLIC operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about RPCG Public performance evaluation
Checking the ongoing alerts about RPCG Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RPCG Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RPCG Public has some characteristics of a very speculative penny stock | |
| RPCG Public had very high historical volatility over the last 90 days | |
| RPCG Public has accumulated 828 K in total debt. RPCG Public has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RPCG Public until it has trouble settling it off, either with new capital or with free cash flow. So, RPCG Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RPCG Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RPCG to invest in growth at high rates of return. When we think about RPCG Public's use of debt, we should always consider it together with cash and equity. | |
| RPCG Public has accumulated about 288.94 M in cash with (584.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RPCG 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 RPCG Public's stock is overvalued or undervalued compared to its peers.
- Examining RPCG 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 RPCG Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RPCG Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RPCG Public's stock. These opinions can provide insight into RPCG Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RPCG Stock
RPCG Public financial ratios help investors to determine whether RPCG 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 RPCG with respect to the benefits of owning RPCG Public security.