Well Graded (Thailand) Performance
| WGE Stock | THB 0.69 0.04 6.15% |
The firm maintains a market beta of -1.75, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Well Graded are expected to decrease by larger amounts. On the other hand, during market turmoil, Well Graded is expected to outperform it. At this point, Well Graded Engineering has a negative expected return of -0.19%. Please make sure to check out Well Graded's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Well Graded Engineering performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Well Graded Engineering has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental 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 | 445.9 M | |
| Total Cashflows From Investing Activities | -191.7 M |
Well |
Well Graded Relative Risk vs. Return Landscape
If you would invest 80.00 in Well Graded Engineering on September 3, 2024 and sell it today you would lose (11.00) from holding Well Graded Engineering or give up 13.75% of portfolio value over 90 days. Well Graded Engineering is producing return of less than zero assuming 2.9269% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Well Graded, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Well Graded Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Well Graded's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Well Graded Engineering, and traders can use it to determine the average amount a Well Graded'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 = -0.0654
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| Negative Returns | WGE |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Well Graded is not performing at its full potential. However, 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 Well Graded by adding Well Graded to a well-diversified portfolio.
Well Graded Fundamentals Growth
Well Stock prices reflect investors' perceptions of the future prospects and financial health of Well Graded, and Well Graded 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 Well Stock performance.
| Return On Equity | -0.0816 | |||
| Return On Asset | -0.02 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 884.89 M | |||
| Shares Outstanding | 600 M | |||
| Price To Earning | 86.96 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 1.19 B | |||
| EBITDA | 58.59 M | |||
| Cash And Equivalents | 428.01 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 16.76 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.93 X | |||
| Cash Flow From Operations | (6.29 M) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 1.59 B | |||
About Well Graded Performance
By examining Well Graded's fundamental ratios, stakeholders can obtain critical insights into Well Graded'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 Well Graded 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.
Well Graded Engineering Public Company Limited operates as a construction contractor in Thailand. The company was incorporated in 2010 and is headquartered in Nonthaburi, Thailand. WELL GRADED operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Well Graded Engineering performance evaluation
Checking the ongoing alerts about Well Graded for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Well Graded Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Well Graded generated a negative expected return over the last 90 days | |
| Well Graded has some characteristics of a very speculative penny stock | |
| Well Graded Engineering has accumulated about 428.01 M in cash with (6.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 78.0% of the company outstanding shares are owned by insiders |
- Analyzing Well Graded'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 Well Graded's stock is overvalued or undervalued compared to its peers.
- Examining Well Graded'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 Well Graded's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Well Graded's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Well Graded's stock. These opinions can provide insight into Well Graded's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Well Stock
Well Graded financial ratios help investors to determine whether Well 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 Well with respect to the benefits of owning Well Graded security.