RS Public (Thailand) Performance
| RS Stock | 5.75 0.05 0.86% |
The company owns a Beta (Systematic Risk) of -0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RS Public are expected to decrease at a much lower rate. During the bear market, RS Public is likely to outperform the market. At this point, RS Public has a negative expected return of -0.0644%. Please make sure to check RS Public's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if RS Public performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days RS Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, RS Public is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 200.1 M | |
| Total Cashflows From Investing Activities | -2 B |
RS Public |
RS Public Relative Risk vs. Return Landscape
If you would invest 600.00 in RS Public on September 14, 2024 and sell it today you would lose (25.00) from holding RS Public or give up 4.17% of portfolio value over 90 days. RS Public is currently producing negative expected returns and takes up 1.1543% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than RS Public, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RS Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RS Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RS Public, and traders can use it to determine the average amount a RS 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 = -0.0558
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RS |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RS Public is not performing at its full potential. However, 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 RS Public by adding RS Public to a well-diversified portfolio.
RS Public Fundamentals Growth
RS Public Stock prices reflect investors' perceptions of the future prospects and financial health of RS Public, and RS 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 RS Public Stock performance.
| Return On Equity | 0.0373 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 19.06 B | |||
| Shares Outstanding | 972.5 M | |||
| Price To Book | 7.68 X | |||
| Price To Sales | 4.55 X | |||
| Revenue | 3.57 B | |||
| EBITDA | 762.92 M | |||
| Total Debt | 952.2 M | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | 799.42 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 5.8 B | |||
About RS Public Performance
By examining RS Public's fundamental ratios, stakeholders can obtain critical insights into RS 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 RS 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.
Things to note about RS Public performance evaluation
Checking the ongoing alerts about RS Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RS Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RS Public generated a negative expected return over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RS 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 RS Public's stock is overvalued or undervalued compared to its peers.
- Examining RS 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 RS Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RS Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RS Public's stock. These opinions can provide insight into RS Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RS Public Stock
RS Public financial ratios help investors to determine whether RS Public 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 RS Public with respect to the benefits of owning RS Public security.