CMO Public (Thailand) Performance
| CMO Stock | THB 0.79 0.01 1.25% |
On a scale of 0 to 100, CMO Public holds a performance score of 5. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CMO Public are expected to decrease at a much lower rate. During the bear market, CMO Public is likely to outperform the market. Please check CMO Public's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether CMO Public's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CMO Public are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, CMO Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 68.6 M | |
| Total Cashflows From Investing Activities | -4 M |
CMO |
CMO Public Relative Risk vs. Return Landscape
If you would invest 70.00 in CMO Public on September 16, 2024 and sell it today you would earn a total of 9.00 from holding CMO Public or generate 12.86% return on investment over 90 days. CMO Public is generating 0.2846% of daily returns assuming 4.3797% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than CMO Public, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CMO Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMO Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CMO Public, and traders can use it to determine the average amount a CMO 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 = 0.065
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CMO Public 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 CMO Public by adding it to a well-diversified portfolio.
CMO Public Fundamentals Growth
CMO Stock prices reflect investors' perceptions of the future prospects and financial health of CMO Public, and CMO 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 CMO Stock performance.
| Return On Equity | -0.0995 | |||
| Return On Asset | -0.0202 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 280.96 M | |||
| Price To Earning | 6.45 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 483.99 M | |||
| EBITDA | (34.89 M) | |||
| Cash And Equivalents | 23.76 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 60.49 M | |||
| Debt To Equity | 75.30 % | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | (5.73 M) | |||
| Earnings Per Share | (0.47) X | |||
| Total Asset | 1.01 B | |||
| Retained Earnings | 28 M | |||
| Current Asset | 293 M | |||
| Current Liabilities | 469 M | |||
About CMO Public Performance
By examining CMO Public's fundamental ratios, stakeholders can obtain critical insights into CMO 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 CMO 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.
CMO Public Company Limited engages in the business of event management for public events, exhibitions, and entertainment activities in Thailand and internationally. CMO Public Company Limited was founded in 1986 and is based in Bangkok, Thailand. CMO PUBLIC operates under Marketing Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about CMO Public performance evaluation
Checking the ongoing alerts about CMO Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CMO Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CMO Public has some characteristics of a very speculative penny stock | |
| CMO Public had very high historical volatility over the last 90 days | |
| CMO Public has accumulated 60.49 Million in debt which can lead to volatile earnings | |
| CMO Public has accumulated 60.49 M in total debt with debt to equity ratio (D/E) of 75.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CMO Public has a current ratio of 0.72, 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 CMO Public until it has trouble settling it off, either with new capital or with free cash flow. So, CMO 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 CMO Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CMO to invest in growth at high rates of return. When we think about CMO Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 483.99 M. Net Loss for the year was (120.51 M) with profit before overhead, payroll, taxes, and interest of 24.26 M. | |
| CMO Public has accumulated about 23.76 M in cash with (5.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 62.0% of CMO Public shares are held by company insiders |
- Analyzing CMO 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 CMO Public's stock is overvalued or undervalued compared to its peers.
- Examining CMO 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 CMO Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CMO Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CMO Public's stock. These opinions can provide insight into CMO Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CMO Stock
CMO Public financial ratios help investors to determine whether CMO 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 CMO with respect to the benefits of owning CMO Public security.