Chememan Public (Thailand) Performance
| CMAN Stock | THB 2.24 0.02 0.90% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chememan Public are expected to decrease at a much lower rate. During the bear market, Chememan Public is likely to outperform the market. At this point, Chememan Public has a negative expected return of -0.18%. Please make sure to confirm Chememan Public's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Chememan Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Chememan Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals 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 | 493.6 M | |
| Total Cashflows From Investing Activities | -1 B |
Chememan |
Chememan Public Relative Risk vs. Return Landscape
If you would invest 252.00 in Chememan Public on September 15, 2024 and sell it today you would lose (28.00) from holding Chememan Public or give up 11.11% of portfolio value over 90 days. Chememan Public is generating negative expected returns and assumes 1.5331% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Chememan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chememan Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chememan Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chememan Public, and traders can use it to determine the average amount a Chememan 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 = -0.1162
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMAN |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chememan 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 Chememan Public by adding Chememan Public to a well-diversified portfolio.
Chememan Public Fundamentals Growth
Chememan Stock prices reflect investors' perceptions of the future prospects and financial health of Chememan Public, and Chememan 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 Chememan Stock performance.
| Return On Equity | 0.0501 | |||
| Return On Asset | 0.0288 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.61 B | |||
| Shares Outstanding | 960 M | |||
| Price To Earning | 228.33 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 3 B | |||
| EBITDA | 550.97 M | |||
| Cash And Equivalents | 444.15 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 2.38 B | |||
| Debt To Equity | 1.71 % | |||
| Book Value Per Share | 2.43 X | |||
| Cash Flow From Operations | (306.84 M) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 7.02 B | |||
About Chememan Public Performance
By examining Chememan Public's fundamental ratios, stakeholders can obtain critical insights into Chememan Public'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 Chememan Public 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.
Chememan Public Company Limited manufactures and distributes mineral lime and chemical products in Thailand. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand. CHEMEMAN PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Chememan Public performance evaluation
Checking the ongoing alerts about Chememan Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chememan Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chememan Public generated a negative expected return over the last 90 days | |
| Chememan Public has accumulated 2.38 B in total debt with debt to equity ratio (D/E) of 1.71, which is about average as compared to similar companies. Chememan Public has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chememan Public until it has trouble settling it off, either with new capital or with free cash flow. So, Chememan Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chememan Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chememan to invest in growth at high rates of return. When we think about Chememan Public's use of debt, we should always consider it together with cash and equity. | |
| Chememan Public has accumulated about 444.15 M in cash with (306.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Roughly 62.0% of Chememan Public shares are held by company insiders |
- Analyzing Chememan 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 Chememan Public's stock is overvalued or undervalued compared to its peers.
- Examining Chememan 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 Chememan Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chememan Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chememan Public's stock. These opinions can provide insight into Chememan Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chememan Stock
Chememan Public financial ratios help investors to determine whether Chememan 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 Chememan with respect to the benefits of owning Chememan Public security.