WIIK Public (Thailand) Performance
| WIIK Stock | THB 1.08 0.01 0.92% |
The firm maintains a market beta of 0.0241, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WIIK Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding WIIK Public is expected to be smaller as well. At this point, WIIK Public has a negative expected return of -0.0513%. Please make sure to check out WIIK Public's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if WIIK Public performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days WIIK Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, WIIK Public is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 106.2 M | |
| Total Cashflows From Investing Activities | -101.4 M | |
| Free Cash Flow | 90.3 M |
WIIK |
WIIK Public Relative Risk vs. Return Landscape
If you would invest 112.00 in WIIK Public on November 3, 2024 and sell it today you would lose (4.00) from holding WIIK Public or give up 3.57% of portfolio value over 90 days. WIIK Public is generating negative expected returns and assumes 1.2956% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than WIIK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WIIK Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WIIK Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WIIK Public, and traders can use it to determine the average amount a WIIK Public'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 = -0.0396
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WIIK |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WIIK Public 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 WIIK Public by adding WIIK Public to a well-diversified portfolio.
WIIK Public Fundamentals Growth
WIIK Stock prices reflect investors' perceptions of the future prospects and financial health of WIIK Public, and WIIK Public 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 WIIK Stock performance.
| Return On Equity | 0.0366 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.48 B | |||
| Shares Outstanding | 837.68 M | |||
| Price To Earning | 11.22 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 1.28 B | |||
| EBITDA | 229.95 M | |||
| Cash And Equivalents | 62.49 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 190.31 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 2.47 X | |||
| Cash Flow From Operations | 155.59 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 2.66 B | |||
| Retained Earnings | 128 M | |||
| Current Asset | 804 M | |||
| Current Liabilities | 452 M | |||
About WIIK Public Performance
By examining WIIK Public's fundamental ratios, stakeholders can obtain critical insights into WIIK Public'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 WIIK Public 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.
WIIK Public Company Limited, together with its subsidiaries, manufactures and distributes high density polyethylene pipes and related fittings, low density polyethylene pipes, polypropylene pipes, polybutylene pipes, and Weholite spiro pipes in Thailand. WIIK Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. WIIK PUBLIC operates under Building Products Equipment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about WIIK Public performance evaluation
Checking the ongoing alerts about WIIK Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WIIK Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WIIK Public generated a negative expected return over the last 90 days | |
| WIIK Public has some characteristics of a very speculative penny stock | |
| About 32.0% of the company outstanding shares are owned by insiders |
- Analyzing WIIK Public'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 WIIK Public's stock is overvalued or undervalued compared to its peers.
- Examining WIIK Public'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 WIIK Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WIIK Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WIIK Public's stock. These opinions can provide insight into WIIK Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in WIIK Stock
WIIK Public financial ratios help investors to determine whether WIIK 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 WIIK with respect to the benefits of owning WIIK Public security.