Vintcom Technology (Thailand) Performance
| VCOM Stock | THB 2.26 0.02 0.88% |
Vintcom Technology has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vintcom Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vintcom Technology is expected to be smaller as well. Vintcom Technology PCL right now has a risk of 1.26%. Please validate Vintcom Technology total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Vintcom Technology will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vintcom Technology PCL are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Vintcom Technology is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 285 M | |
| Total Cashflows From Investing Activities | -66.5 M |
Vintcom |
Vintcom Technology Relative Risk vs. Return Landscape
If you would invest 221.00 in Vintcom Technology PCL on January 3, 2025 and sell it today you would earn a total of 5.00 from holding Vintcom Technology PCL or generate 2.26% return on investment over 90 days. Vintcom Technology PCL is generating 0.0433% of daily returns and assumes 1.2642% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Vintcom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vintcom Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vintcom Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vintcom Technology PCL, and traders can use it to determine the average amount a Vintcom Technology'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 = 0.0343
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| Negative Returns | VCOM |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vintcom Technology is performing at about 2% of its full potential. 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 Vintcom Technology by adding it to a well-diversified portfolio.
Vintcom Technology Fundamentals Growth
Vintcom Stock prices reflect investors' perceptions of the future prospects and financial health of Vintcom Technology, and Vintcom Technology 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 Vintcom Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.073 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.42 B | |||
| Shares Outstanding | 307 M | |||
| Price To Earning | 14.83 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 1.86 B | |||
| EBITDA | 221.24 M | |||
| Cash And Equivalents | 208.51 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 6.48 M | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 1.85 X | |||
| Cash Flow From Operations | 223.8 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 1.29 B | |||
About Vintcom Technology Performance
By examining Vintcom Technology's fundamental ratios, stakeholders can obtain critical insights into Vintcom Technology'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 Vintcom Technology 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.
Vintcom Technology Public Company Limited, together with its subsidiaries, trades in computer and equipment in Thailand. Vintcom Technology Public Company Limited is a subsidiary of Vnet Capital Co., Ltd. VINTCOM TECHNOLOGY operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Vintcom Technology PCL performance evaluation
Checking the ongoing alerts about Vintcom Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vintcom Technology PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company outstanding shares are owned by insiders |
- Analyzing Vintcom Technology'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 Vintcom Technology's stock is overvalued or undervalued compared to its peers.
- Examining Vintcom Technology'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 Vintcom Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vintcom Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vintcom Technology's stock. These opinions can provide insight into Vintcom Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vintcom Stock
Vintcom Technology financial ratios help investors to determine whether Vintcom 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 Vintcom with respect to the benefits of owning Vintcom Technology security.