Beauty Community (Thailand) Performance
| BEAUTY Stock | THB 0.38 0.01 2.70% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beauty Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beauty Community is expected to be smaller as well. At this point, Beauty Community Public has a negative expected return of -0.43%. Please make sure to confirm Beauty Community's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Beauty Community 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 Beauty Community Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 175.9 M | |
| Total Cashflows From Investing Activities | -130 M | |
| Free Cash Flow | 63 M |
Beauty |
Beauty Community Relative Risk vs. Return Landscape
If you would invest 50.00 in Beauty Community Public on September 13, 2024 and sell it today you would lose (12.00) from holding Beauty Community Public or give up 24.0% of portfolio value over 90 days. Beauty Community Public is generating negative expected returns and assumes 2.3135% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Beauty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beauty Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beauty Community's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beauty Community Public, and traders can use it to determine the average amount a Beauty Community'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 = -0.1859
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEAUTY |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beauty Community 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 Beauty Community by adding Beauty Community to a well-diversified portfolio.
Beauty Community Fundamentals Growth
Beauty Stock prices reflect investors' perceptions of the future prospects and financial health of Beauty Community, and Beauty Community 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 Beauty Stock performance.
| Return On Equity | -0.0854 | |||
| Return On Asset | -0.0506 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 3.62 B | |||
| Shares Outstanding | 2.99 B | |||
| Price To Earning | 14.54 X | |||
| Price To Book | 5.29 X | |||
| Price To Sales | 10.60 X | |||
| Revenue | 387.63 M | |||
| EBITDA | (14.66 M) | |||
| Cash And Equivalents | 757.93 M | |||
| Cash Per Share | 0.25 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 76.67 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 974.1 M | |||
| Retained Earnings | 281 M | |||
| Current Asset | 1.2 B | |||
| Current Liabilities | 481 M | |||
About Beauty Community Performance
By analyzing Beauty Community's fundamental ratios, stakeholders can gain valuable insights into Beauty Community's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beauty Community has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Beauty Community has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beauty Community Public Company Limited distributes cosmetic through retail and non-retail channels in Thailand. Beauty Community Public Company Limited was founded in 1998 and is based in Bangkok, Thailand. BEAUTY COMMUNITY operates under Cosmetics Jewellery And Luxury Products classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Beauty Community Public performance evaluation
Checking the ongoing alerts about Beauty Community for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beauty Community Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beauty Community generated a negative expected return over the last 90 days | |
| Beauty Community has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 387.63 M. Net Loss for the year was (80.77 M) with profit before overhead, payroll, taxes, and interest of 164.62 M. | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Beauty Community'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 Beauty Community's stock is overvalued or undervalued compared to its peers.
- Examining Beauty Community'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 Beauty Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beauty Community's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beauty Community's stock. These opinions can provide insight into Beauty Community's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beauty Stock analysis
When running Beauty Community's price analysis, check to measure Beauty Community's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beauty Community is operating at the current time. Most of Beauty Community's value examination focuses on studying past and present price action to predict the probability of Beauty Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beauty Community's price. Additionally, you may evaluate how the addition of Beauty Community to your portfolios can decrease your overall portfolio volatility.
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