Vanachai Group (Thailand) Performance
| VNG Stock | THB 3.38 0.02 0.59% |
Vanachai Group holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanachai Group are expected to decrease at a much lower rate. During the bear market, Vanachai Group is likely to outperform the market. Use Vanachai Group Public potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to analyze future returns on Vanachai Group Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanachai Group Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, Vanachai Group disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -799 M |
Vanachai |
Vanachai Group Relative Risk vs. Return Landscape
If you would invest 364.00 in Vanachai Group Public on August 28, 2024 and sell it today you would lose (26.00) from holding Vanachai Group Public or give up 7.14% of portfolio value over 90 days. Vanachai Group Public is generating 14.411% of daily returns assuming 127.857% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Vanachai on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vanachai Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanachai Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vanachai Group Public, and traders can use it to determine the average amount a Vanachai Group'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 = 0.1127
| Best Portfolio | Best Equity | VNG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vanachai Group is performing at about 8% 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 Vanachai Group by adding it to a well-diversified portfolio.
Vanachai Group Fundamentals Growth
Vanachai Stock prices reflect investors' perceptions of the future prospects and financial health of Vanachai Group, and Vanachai Group 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 Vanachai Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0487 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 19.11 B | |||
| Shares Outstanding | 1.74 B | |||
| Price To Earning | 14.86 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 12.99 B | |||
| EBITDA | 2.67 B | |||
| Cash And Equivalents | 1.28 B | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 6.21 B | |||
| Debt To Equity | 1.38 % | |||
| Book Value Per Share | 4.36 X | |||
| Cash Flow From Operations | 2.42 B | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 20.04 B | |||
| Retained Earnings | 5.21 B | |||
| Current Asset | 4.1 B | |||
| Current Liabilities | 4.02 B | |||
About Vanachai Group Performance
By examining Vanachai Group's fundamental ratios, stakeholders can obtain critical insights into Vanachai Group'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 Vanachai Group 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.
Vanachai Group Public Company Limited, together with its subsidiaries, produces and distributes wood plates, MDF boards, particle boards, doorskin, and melamine on wood plates in Thailand and internationally. Vanachai Group Public Company Limited is a subsidiary of Vanachai Group of Companies Co., Ltd. VANACHAI GROUP operates under Lumber Wood Production classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Vanachai Group Public performance evaluation
Checking the ongoing alerts about Vanachai Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vanachai Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanachai Group is way too risky over 90 days horizon | |
| Vanachai Group appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company outstanding shares are owned by insiders |
- Analyzing Vanachai Group'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 Vanachai Group's stock is overvalued or undervalued compared to its peers.
- Examining Vanachai Group'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 Vanachai Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanachai Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vanachai Group's stock. These opinions can provide insight into Vanachai Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vanachai Stock
Vanachai Group financial ratios help investors to determine whether Vanachai 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 Vanachai with respect to the benefits of owning Vanachai Group security.