Country Group (Thailand) Performance
| CGD Stock | THB 0.33 0.01 2.94% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Country Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Country Group is expected to be smaller as well. At this point, Country Group Development has a negative expected return of -0.0197%. Please make sure to confirm Country Group's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Country Group Development 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 Country Group Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Country Group 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 | 388.3 M | |
| Total Cashflows From Investing Activities | 6.2 B |
Country |
Country Group Relative Risk vs. Return Landscape
If you would invest 34.00 in Country Group Development on September 15, 2024 and sell it today you would lose (1.00) from holding Country Group Development or give up 2.94% of portfolio value over 90 days. Country Group Development is producing return of less than zero assuming 2.4426% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Country Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Country Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Country Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Country Group Development, and traders can use it to determine the average amount a Country Group'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 = -0.0081
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGD |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 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 Country Group 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 Country Group by adding Country Group to a well-diversified portfolio.
Country Group Fundamentals Growth
Country Stock prices reflect investors' perceptions of the future prospects and financial health of Country Group, and Country Group 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 Country Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 6.74 B | |||
| Shares Outstanding | 8.27 B | |||
| Price To Earning | (24.08) X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 3.18 B | |||
| EBITDA | 681.03 M | |||
| Cash And Equivalents | 1.37 B | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 15.14 B | |||
| Debt To Equity | 285.20 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (4.92 B) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 21.56 B | |||
| Retained Earnings | (502 M) | |||
| Current Asset | 4.21 B | |||
| Current Liabilities | 2.96 B | |||
About Country Group Performance
By examining Country Group's fundamental ratios, stakeholders can obtain critical insights into Country Group'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 Country Group 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.
Country Group Development Public Company Limited, together with its subsidiaries, engages in the real estate business in Thailand. Country Group Development Public Company Limited was incorporated in 1995 and is headquartered in Bangkok, Thailand. COUNTRY GROUP operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Country Group Development performance evaluation
Checking the ongoing alerts about Country Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Country Group Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Country Group generated a negative expected return over the last 90 days | |
| Country Group has some characteristics of a very speculative penny stock | |
| Country Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.18 B. Net Loss for the year was (1.06 B) with profit before overhead, payroll, taxes, and interest of 1.63 B. | |
| Country Group Development has accumulated about 1.37 B in cash with (4.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing Country Group'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 Country Group's stock is overvalued or undervalued compared to its peers.
- Examining Country Group'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 Country Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Country Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Country Group's stock. These opinions can provide insight into Country Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Country Stock
Country Group financial ratios help investors to determine whether Country 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 Country with respect to the benefits of owning Country Group security.