TEAM Consulting (Thailand) Performance
| TEAMG Stock | THB 3.28 0.14 4.09% |
The entity owns a Beta (Systematic Risk) of -0.0317, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TEAM Consulting are expected to decrease at a much lower rate. During the bear market, TEAM Consulting is likely to outperform the market. At this point, TEAM Consulting Engi has a negative expected return of -0.56%. Please make sure to validate TEAM Consulting's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if TEAM Consulting Engi performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days TEAM Consulting Engineering has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 491.9 M | |
| Total Cashflows From Investing Activities | -8.1 M | |
| Free Cash Flow | -145.8 M |
TEAM |
TEAM Consulting Relative Risk vs. Return Landscape
If you would invest 474.00 in TEAM Consulting Engineering on August 29, 2024 and sell it today you would lose (146.00) from holding TEAM Consulting Engineering or give up 30.8% of portfolio value over 90 days. TEAM Consulting Engineering is generating negative expected returns and assumes 2.709% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than TEAM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TEAM Consulting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TEAM Consulting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TEAM Consulting Engineering, and traders can use it to determine the average amount a TEAM Consulting'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 = -0.2054
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEAMG |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TEAM Consulting 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 TEAM Consulting by adding TEAM Consulting to a well-diversified portfolio.
TEAM Consulting Fundamentals Growth
TEAM Stock prices reflect investors' perceptions of the future prospects and financial health of TEAM Consulting, and TEAM Consulting 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 TEAM Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 9.69 B | |||
| Shares Outstanding | 680 M | |||
| Price To Earning | 19.06 X | |||
| Price To Book | 9.97 X | |||
| Price To Sales | 5.35 X | |||
| Revenue | 1.76 B | |||
| EBITDA | 188.95 M | |||
| Cash And Equivalents | 495.5 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 84.53 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 1.43 X | |||
| Cash Flow From Operations | (133.71 M) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 2.18 B | |||
About TEAM Consulting Performance
By analyzing TEAM Consulting's fundamental ratios, stakeholders can gain valuable insights into TEAM Consulting's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TEAM Consulting has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TEAM Consulting has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TEAM Consulting Engineering and Management Public Company Limited, together with its subsidiaries, provides integrated engineering, environment, and management consultancy services in Thailand and internationally. The company was incorporated in 1978 and is based in Bangkok, Thailand. TEAM CONSULTING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about TEAM Consulting Engi performance evaluation
Checking the ongoing alerts about TEAM Consulting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TEAM Consulting Engi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TEAM Consulting Engi generated a negative expected return over the last 90 days | |
| TEAM Consulting Engineering has accumulated about 495.5 M in cash with (133.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TEAM Consulting'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 TEAM Consulting's stock is overvalued or undervalued compared to its peers.
- Examining TEAM Consulting'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 TEAM Consulting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TEAM Consulting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TEAM Consulting's stock. These opinions can provide insight into TEAM Consulting's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TEAM Stock analysis
When running TEAM Consulting's price analysis, check to measure TEAM Consulting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TEAM Consulting is operating at the current time. Most of TEAM Consulting's value examination focuses on studying past and present price action to predict the probability of TEAM Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEAM Consulting's price. Additionally, you may evaluate how the addition of TEAM Consulting to your portfolios can decrease your overall portfolio volatility.
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