XSpring Capital (Thailand) Performance
| XPG Stock | THB 0.90 0.01 1.12% |
XSpring Capital has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning XSpring Capital are expected to decrease at a much lower rate. During the bear market, XSpring Capital is likely to outperform the market. XSpring Capital Public right now maintains a risk of 2.72%. Please check out XSpring Capital Public sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if XSpring Capital Public will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in XSpring Capital Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, XSpring Capital is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 290.6 M | |
| Total Cashflows From Investing Activities | -762.9 M |
XSpring |
XSpring Capital Relative Risk vs. Return Landscape
If you would invest 90.00 in XSpring Capital Public on August 28, 2024 and sell it today you would earn a total of 0.00 from holding XSpring Capital Public or generate 0.0% return on investment over 90 days. XSpring Capital Public is generating 0.0365% of daily returns assuming 2.7171% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than XSpring Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XSpring Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XSpring Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XSpring Capital Public, and traders can use it to determine the average amount a XSpring Capital'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 = 0.0134
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| Negative Returns | XPG |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average XSpring Capital is performing at about 1% 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 XSpring Capital by adding it to a well-diversified portfolio.
XSpring Capital Fundamentals Growth
XSpring Stock prices reflect investors' perceptions of the future prospects and financial health of XSpring Capital, and XSpring Capital 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 XSpring Stock performance.
| Return On Equity | -0.009 | |||
| Return On Asset | -0.0087 | |||
| Profit Margin | (1.75) % | |||
| Operating Margin | (4.83) % | |||
| Current Valuation | 7.84 B | |||
| Shares Outstanding | 9.37 B | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 254.60 X | |||
| Revenue | 125.72 M | |||
| EBITDA | 101.87 M | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 75 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 1.14 X | |||
| Cash Flow From Operations | (6.13 B) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 10.92 B | |||
About XSpring Capital Performance
By examining XSpring Capital's fundamental ratios, stakeholders can obtain critical insights into XSpring Capital'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 XSpring Capital 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.
XSpring Capital Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. XSpring Capital Public Company Limited was founded in 1974 and is headquartered in Bangkok, Thailand. XSPRING CAPITAL operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about XSpring Capital Public performance evaluation
Checking the ongoing alerts about XSpring Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XSpring Capital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XSpring Capital has some characteristics of a very speculative penny stock | |
| XSpring Capital has high likelihood to experience some financial distress in the next 2 years | |
| XSpring Capital Public has accumulated about 1.18 B in cash with (6.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Roughly 38.0% of the company outstanding shares are owned by insiders |
- Analyzing XSpring Capital'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 XSpring Capital's stock is overvalued or undervalued compared to its peers.
- Examining XSpring Capital'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 XSpring Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XSpring Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XSpring Capital's stock. These opinions can provide insight into XSpring Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in XSpring Stock
XSpring Capital financial ratios help investors to determine whether XSpring 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 XSpring with respect to the benefits of owning XSpring Capital security.