Vintcom Technology (Thailand) Performance
| VCOM Stock | THB 2.98 0.02 0.68% |
Vintcom Technology has a performance score of 15 on a scale of 0 to 100. The entity has a beta of -0.0554, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vintcom Technology are expected to decrease at a much lower rate. During the bear market, Vintcom Technology is likely to outperform the market. Vintcom Technology PCL right now has a risk of 0.85%. Please validate Vintcom Technology treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Vintcom Technology will be following its existing price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vintcom Technology PCL are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Vintcom Technology may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...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 270.00 in Vintcom Technology PCL on October 29, 2025 and sell it today you would earn a total of 28.00 from holding Vintcom Technology PCL or generate 10.37% return on investment over 90 days. Vintcom Technology PCL is generating 0.1709% of daily returns and assumes 0.8504% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Vintcom, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vintcom Technology Target Price Odds to finish over Current Price
The tendency of Vintcom 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 |
| 2.98 | 90 days | 2.98 | about 15.87 |
Based on a normal probability distribution, the odds of Vintcom Technology to move above the current price in 90 days from now is about 15.87 (This Vintcom Technology PCL probability density function shows the probability of Vintcom Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Vintcom Technology PCL has a beta of -0.0554. This entails as returns on the benchmark increase, returns on holding Vintcom Technology are expected to decrease at a much lower rate. During a bear market, however, Vintcom Technology PCL is likely to outperform the market. Additionally Vintcom Technology PCL has an alpha of 0.1648, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vintcom Technology Price Density |
| Price |
Predictive Modules for Vintcom Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vintcom Technology PCL. 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.Vintcom Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vintcom Technology is not an exception. The market had few large corrections towards the Vintcom Technology'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 Vintcom Technology PCL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vintcom Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.11 |
Vintcom Technology 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 Vintcom Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vintcom Technology PCL can help investors quickly react to important events or material 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 |
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.