Applied DB (Thailand) Performance
| ADB Stock | THB 0.88 0.02 2.22% |
The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Applied DB are expected to decrease at a much lower rate. During the bear market, Applied DB is likely to outperform the market. At this point, Applied DB Public has a negative expected return of -0.0483%. Please make sure to confirm Applied DB's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Applied DB Public 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 Applied DB Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Applied DB 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 | 31.7 M | |
| Total Cashflows From Investing Activities | -34.7 M |
Applied |
Applied DB Relative Risk vs. Return Landscape
If you would invest 96.00 in Applied DB Public on September 27, 2024 and sell it today you would lose (8.00) from holding Applied DB Public or give up 8.33% of portfolio value over 90 days. Applied DB Public is producing return of less than zero assuming 4.4533% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Applied DB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Applied DB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied DB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied DB Public, and traders can use it to determine the average amount a Applied DB'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 = -0.0108
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| Negative Returns | ADB |
Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Applied DB 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 Applied DB by adding Applied DB to a well-diversified portfolio.
Applied DB Fundamentals Growth
Applied Stock prices reflect investors' perceptions of the future prospects and financial health of Applied DB, and Applied DB 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 Applied Stock performance.
| Return On Equity | 0.0124 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 726 M | |||
| Price To Earning | 41.36 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 1.68 B | |||
| EBITDA | 154.49 M | |||
| Cash And Equivalents | 33.44 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 43.56 M | |||
| Debt To Equity | 74.90 % | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | 2.99 M | |||
| Total Asset | 1.45 B | |||
About Applied DB Performance
By examining Applied DB's fundamental ratios, stakeholders can obtain critical insights into Applied DB'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 Applied DB 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.
Applied DB Public Company Limited manufactures and distributes plastic compounds, adhesives, and sealants in Thailand, Nigeria, Kenya, Vietnam, Myanmar, Bangladesh, and internationally. Applied DB Public Company Limited was founded in 2005 and is headquartered in Mueang Samut Prakan, Thailand. APPLIED DB operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Applied DB Public performance evaluation
Checking the ongoing alerts about Applied DB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied DB Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applied DB Public generated a negative expected return over the last 90 days | |
| Applied DB Public has some characteristics of a very speculative penny stock | |
| Applied DB Public has high historical volatility and very poor performance | |
| Applied DB Public has accumulated 43.56 Million in debt which can lead to volatile earnings | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Applied DB'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 Applied DB's stock is overvalued or undervalued compared to its peers.
- Examining Applied DB'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 Applied DB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied DB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied DB's stock. These opinions can provide insight into Applied DB's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Applied Stock
Applied DB financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied DB security.