Practical Solution (Thailand) Performance
| TPS Stock | THB 3.48 0.02 0.58% |
The company holds a Beta of 0.18, 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 -0.13%. Please make sure to check Practical Solution's jensen alpha, value at risk, accumulation distribution, as well as 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 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 | 122.2 M | |
| Total Cashflows From Investing Activities | -3.4 M |
Practical |
Practical Solution Relative Risk vs. Return Landscape
If you would invest 378.00 in The Practical Solution on November 4, 2025 and sell it today you would lose (30.00) from holding The Practical Solution or give up 7.94% of portfolio value over 90 days. The Practical Solution is producing return of less than zero assuming 1.4325% volatility of returns over the 90 days investment horizon. Simply put, 12% 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 Target Price Odds to finish over Current Price
The tendency of Practical 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 |
| 3.48 | 90 days | 3.48 | about 51.99 |
Based on a normal probability distribution, the odds of Practical Solution to move above the current price in 90 days from now is about 51.99 (This The Practical Solution probability density function shows the probability of Practical Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Practical Solution has a beta of 0.18. This usually implies as returns on the market go up, Practical Solution average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Practical Solution will be expected to be much smaller as well. Additionally The Practical Solution has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Practical Solution Price Density |
| Price |
Predictive Modules for Practical Solution
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as The Practical Solution. 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.Practical Solution Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Practical Solution is not an exception. The market had few large corrections towards the Practical Solution'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 The Practical Solution, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Practical Solution within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.12 |
Practical Solution 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 Practical Solution for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for The Practical Solution can help investors quickly react to important events or material 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 |
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.