Chewathai Public (Thailand) Performance
| CHEWA Stock | THB 0.40 0.01 2.44% |
The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chewathai Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chewathai Public is expected to be smaller as well. At this point, Chewathai Public has a negative expected return of -0.19%. Please make sure to confirm Chewathai Public's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Chewathai 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 Chewathai Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 59 M | |
| Total Cashflows From Investing Activities | -88.2 M |
Chewathai |
Chewathai Public Relative Risk vs. Return Landscape
If you would invest 48.00 in Chewathai Public on September 15, 2024 and sell it today you would lose (8.00) from holding Chewathai Public or give up 16.67% of portfolio value over 90 days. Chewathai Public is generating negative expected returns and assumes 4.651% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Chewathai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chewathai Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chewathai Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chewathai Public, and traders can use it to determine the average amount a Chewathai Public'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 = -0.0413
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| Negative Returns | CHEWA |
Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chewathai Public 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 Chewathai Public by adding Chewathai Public to a well-diversified portfolio.
Chewathai Public Fundamentals Growth
Chewathai Stock prices reflect investors' perceptions of the future prospects and financial health of Chewathai Public, and Chewathai Public 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 Chewathai Stock performance.
| Return On Equity | 0.062 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.06 B | |||
| Shares Outstanding | 1.28 B | |||
| Price To Earning | 4.55 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 2.09 B | |||
| EBITDA | 190.77 M | |||
| Cash And Equivalents | 503.08 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 1.9 B | |||
| Debt To Equity | 170.20 % | |||
| Book Value Per Share | 1.55 X | |||
| Cash Flow From Operations | 731.87 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 6.76 B | |||
About Chewathai Public Performance
By analyzing Chewathai Public's fundamental ratios, stakeholders can gain valuable insights into Chewathai Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chewathai Public 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 Chewathai Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chewathai Public Company Limited develops, rents, and sells residential projects in Thailand. Chewathai Public Company Limited is a subsidiary of Chartchewa Company Limited. CHEWATHAI PUBLIC operates under Residential Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Chewathai Public performance evaluation
Checking the ongoing alerts about Chewathai Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chewathai Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chewathai Public generated a negative expected return over the last 90 days | |
| Chewathai Public has some characteristics of a very speculative penny stock | |
| Chewathai Public has high historical volatility and very poor performance | |
| Chewathai Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Chewathai Public'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 Chewathai Public's stock is overvalued or undervalued compared to its peers.
- Examining Chewathai Public'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 Chewathai Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chewathai Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chewathai Public's stock. These opinions can provide insight into Chewathai Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chewathai Stock analysis
When running Chewathai Public's price analysis, check to measure Chewathai Public'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 Chewathai Public is operating at the current time. Most of Chewathai Public's value examination focuses on studying past and present price action to predict the probability of Chewathai Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chewathai Public's price. Additionally, you may evaluate how the addition of Chewathai Public to your portfolios can decrease your overall portfolio volatility.
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