Rich Sport (Thailand) Performance
| RSP Stock | THB 1.72 0.06 3.37% |
The company holds a Beta of -0.0622, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rich Sport are expected to decrease at a much lower rate. During the bear market, Rich Sport is likely to outperform the market. At this point, Rich Sport Public has a negative expected return of -0.17%. Please make sure to check Rich Sport's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Rich Sport Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Rich Sport Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -397.9 M |
Rich |
Rich Sport Relative Risk vs. Return Landscape
If you would invest 192.00 in Rich Sport Public on November 2, 2024 and sell it today you would lose (20.00) from holding Rich Sport Public or give up 10.42% of portfolio value over 90 days. Rich Sport Public is producing return of less than zero assuming 1.4961% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Rich Sport, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rich Sport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rich Sport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rich Sport Public, and traders can use it to determine the average amount a Rich Sport'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 = -0.1151
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RSP |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rich Sport 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 Rich Sport by adding Rich Sport to a well-diversified portfolio.
Rich Sport Fundamentals Growth
Rich Stock prices reflect investors' perceptions of the future prospects and financial health of Rich Sport, and Rich Sport 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 Rich Stock performance.
| Return On Equity | 0.0544 | |||
| Return On Asset | 0.0362 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 802.89 M | |||
| Shares Outstanding | 743 M | |||
| Price To Earning | 17.20 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 896.37 M | |||
| EBITDA | 99.75 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 4.5 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 165.45 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 2.17 B | |||
About Rich Sport Performance
By examining Rich Sport's fundamental ratios, stakeholders can obtain critical insights into Rich Sport'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 Rich Sport 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.
Rich Sport Public Company Limited manufactures and sells sneakers and apparel products in Thailand and internationally. Rich Sport Public Company Limited was founded in 1908 and is based in Bangkok, Thailand. RICH SPORT operates under Footwear Accessories classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Rich Sport Public performance evaluation
Checking the ongoing alerts about Rich Sport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rich Sport Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rich Sport Public generated a negative expected return over the last 90 days | |
| Rich Sport Public may become a speculative penny stock | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rich Sport'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 Rich Sport's stock is overvalued or undervalued compared to its peers.
- Examining Rich Sport'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 Rich Sport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rich Sport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rich Sport's stock. These opinions can provide insight into Rich Sport's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rich Stock
Rich Sport financial ratios help investors to determine whether Rich 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 Rich with respect to the benefits of owning Rich Sport security.