Asian Insulators (Thailand) Performance
| AI Stock | 3.56 0.04 1.11% |
The firm shows a Beta (market volatility) of 0.0312, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asian Insulators' returns are expected to increase less than the market. However, during the bear market, the loss of holding Asian Insulators is expected to be smaller as well. At this point, Asian Insulators PCL has a negative expected return of -0.15%. Please make sure to confirm Asian Insulators' value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Asian Insulators PCL 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 Asian Insulators PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers 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 | 782.5 M | |
| Total Cashflows From Investing Activities | -454 M |
Asian |
Asian Insulators Relative Risk vs. Return Landscape
If you would invest 392.00 in Asian Insulators PCL on September 16, 2024 and sell it today you would lose (36.00) from holding Asian Insulators PCL or give up 9.18% of portfolio value over 90 days. Asian Insulators PCL is currently producing negative expected returns and takes up 1.03% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Asian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asian Insulators Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asian Insulators' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asian Insulators PCL, and traders can use it to determine the average amount a Asian Insulators' 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 = -0.1457
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| Negative Returns | AI |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asian Insulators 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 Asian Insulators by adding Asian Insulators to a well-diversified portfolio.
Asian Insulators Fundamentals Growth
Asian Stock prices reflect investors' perceptions of the future prospects and financial health of Asian Insulators, and Asian Insulators 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 Asian Stock performance.
| Return On Equity | 0.0981 | |||
| Return On Asset | 0.0599 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.43 B | |||
| Shares Outstanding | 700 M | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 7.25 B | |||
| EBITDA | 840.61 M | |||
| Book Value Per Share | 3.27 X | |||
| Cash Flow From Operations | 827.55 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 4.34 B | |||
About Asian Insulators Performance
By examining Asian Insulators' fundamental ratios, stakeholders can obtain critical insights into Asian Insulators' 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 Asian Insulators 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 Asian Insulators PCL performance evaluation
Checking the ongoing alerts about Asian Insulators for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asian Insulators PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asian Insulators PCL generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Asian Insulators' 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 Asian Insulators' stock is overvalued or undervalued compared to its peers.
- Examining Asian Insulators' 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 Asian Insulators' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asian Insulators' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asian Insulators' stock. These opinions can provide insight into Asian Insulators' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asian Stock
Asian Insulators financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Insulators security.