Practical Solution (Thailand) Performance
| TPS Stock | THB 3.24 0.04 1.25% |
The company holds a Beta of 0.0755, which implies not very significant fluctuations relative to the market. As returns on the market increase, Practical Solution's returns are expected to increase less than the market. However, during the bear market, the loss of holding Practical Solution is expected to be smaller as well. At this point, The Practical Solution has a negative expected return of -0.27%. Please make sure to check Practical Solution's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if The Practical Solution performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The Practical Solution 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 basic indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 122.2 M | |
| Total Cashflows From Investing Activities | -3.4 M |
Practical |
Practical Solution Relative Risk vs. Return Landscape
If you would invest 380.00 in The Practical Solution on October 4, 2025 and sell it today you would lose (56.00) from holding The Practical Solution or give up 14.74% of portfolio value over 90 days. The Practical Solution is producing return of less than zero assuming 1.2103% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Practical Solution, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Practical Solution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Practical Solution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Practical Solution, and traders can use it to determine the average amount a Practical Solution'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 = -0.2208
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| Negative Returns | TPS |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Practical Solution 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 Practical Solution by adding Practical Solution to a well-diversified portfolio.
Practical Solution Fundamentals Growth
Practical Stock prices reflect investors' perceptions of the future prospects and financial health of Practical Solution, and Practical Solution 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 Practical Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.067 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 336 M | |||
| Price To Earning | 18.96 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 583.12 M | |||
| EBITDA | 57.56 M | |||
| Cash And Equivalents | 140.23 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 11.68 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | 45.26 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 774.21 M | |||
About Practical Solution Performance
By examining Practical Solution's fundamental ratios, stakeholders can obtain critical insights into Practical Solution'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 Practical Solution 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.
The Practical Solution Public Company Limited provides solutions for network computing and e-business. The company was founded in 2004 and is headquartered in Bangkok, Thailand. THE PRACTICAL operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about The Practical Solution performance evaluation
Checking the ongoing alerts about Practical Solution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for The Practical Solution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Practical Solution generated a negative expected return over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Practical Solution'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 Practical Solution's stock is overvalued or undervalued compared to its peers.
- Examining Practical Solution'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 Practical Solution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Practical Solution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Practical Solution's stock. These opinions can provide insight into Practical Solution's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Practical Stock
Practical Solution financial ratios help investors to determine whether Practical 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 Practical with respect to the benefits of owning Practical Solution security.