ASN Broker (Thailand) Performance
| ASN Stock | THB 1.71 0.14 7.57% |
On a scale of 0 to 100, ASN Broker holds a performance score of 5. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASN Broker's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASN Broker is expected to be smaller as well. Please check ASN Broker's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether ASN Broker's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ASN Broker Public are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, ASN Broker disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 112.1 M | |
| Total Cashflows From Investing Activities | -7 M |
ASN |
ASN Broker Relative Risk vs. Return Landscape
If you would invest 150.00 in ASN Broker Public on September 14, 2024 and sell it today you would earn a total of 21.00 from holding ASN Broker Public or generate 14.0% return on investment over 90 days. ASN Broker Public is generating 0.3442% of daily returns assuming 5.337% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than ASN Broker, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASN Broker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASN Broker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASN Broker Public, and traders can use it to determine the average amount a ASN Broker'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 = 0.0645
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Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average ASN Broker is performing at about 5% 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 ASN Broker by adding it to a well-diversified portfolio.
ASN Broker Fundamentals Growth
ASN Stock prices reflect investors' perceptions of the future prospects and financial health of ASN Broker, and ASN Broker 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 ASN Stock performance.
| Return On Equity | 0.0268 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 715.36 M | |||
| Shares Outstanding | 187.2 M | |||
| Price To Earning | 28.47 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 3.84 X | |||
| Revenue | 143.56 M | |||
| EBITDA | 30.18 M | |||
| Cash And Equivalents | 43.61 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 200 M | |||
| Book Value Per Share | 1.58 X | |||
| Cash Flow From Operations | (92.28 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 597.92 M | |||
About ASN Broker Performance
By examining ASN Broker's fundamental ratios, stakeholders can obtain critical insights into ASN Broker'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 ASN Broker 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.
ASN Broker Public Company Limited, together with its subsidiaries, provides insurance brokerage services in Thailand. The company was founded in 2005 and is based in Bangkok, Thailand. ASN BROKER operates under Insurance Brokers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about ASN Broker Public performance evaluation
Checking the ongoing alerts about ASN Broker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASN Broker Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASN Broker Public had very high historical volatility over the last 90 days | |
| ASN Broker Public may become a speculative penny stock | |
| ASN Broker Public has accumulated about 43.61 M in cash with (92.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Roughly 88.0% of the company shares are held by company insiders |
- Analyzing ASN Broker'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 ASN Broker's stock is overvalued or undervalued compared to its peers.
- Examining ASN Broker'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 ASN Broker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASN Broker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASN Broker's stock. These opinions can provide insight into ASN Broker's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ASN Stock
ASN Broker financial ratios help investors to determine whether ASN 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 ASN with respect to the benefits of owning ASN Broker security.