World Flex (Thailand) Performance
| WFX Stock | 1.19 0.02 1.65% |
World Flex has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of -1.86, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning World Flex are expected to decrease by larger amounts. On the other hand, during market turmoil, World Flex is expected to outperform it. World Flex PCL right now maintains a risk of 3.98%. Please check out World Flex PCL maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to decide if World Flex PCL will be following its historical returns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in World Flex PCL are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, World Flex may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 24.2 M | |
| Total Cashflows From Investing Activities | -532.9 M |
World |
World Flex Relative Risk vs. Return Landscape
If you would invest 111.00 in World Flex PCL on August 24, 2024 and sell it today you would earn a total of 8.00 from holding World Flex PCL or generate 7.21% return on investment over 90 days. World Flex PCL is generating 0.1858% of daily returns assuming 3.9841% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than World Flex, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
World Flex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Flex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as World Flex PCL, and traders can use it to determine the average amount a World Flex'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 = 0.0466
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WFX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average World Flex is performing at about 3% 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 World Flex by adding it to a well-diversified portfolio.
World Flex Fundamentals Growth
World Stock prices reflect investors' perceptions of the future prospects and financial health of World Flex, and World Flex 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 World Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.12 B | |||
| Shares Outstanding | 464.2 M | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 3.77 B | |||
| EBITDA | 520.89 M | |||
| Total Debt | 64.77 M | |||
| Book Value Per Share | 4.56 X | |||
| Cash Flow From Operations | 480.56 M | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 2.95 B | |||
About World Flex Performance
By examining World Flex's fundamental ratios, stakeholders can obtain critical insights into World Flex'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 World Flex 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.
Things to note about World Flex PCL performance evaluation
Checking the ongoing alerts about World Flex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for World Flex PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Flex PCL may become a speculative penny stock | |
| World Flex PCL had very high historical volatility over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by insiders |
- Analyzing World Flex'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 World Flex's stock is overvalued or undervalued compared to its peers.
- Examining World Flex'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 World Flex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Flex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Flex's stock. These opinions can provide insight into World Flex's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in World Stock
World Flex financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Flex security.