EMC Public (Thailand) Performance
| EMC Stock | THB 0.07 0.01 12.50% |
The firm owns a Beta (Systematic Risk) of -2.87, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EMC Public are expected to decrease by larger amounts. On the other hand, during market turmoil, EMC Public is expected to outperform it. At this point, EMC Public has a negative expected return of -0.11%. Please make sure to confirm EMC Public's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if EMC Public performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days EMC Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental indicators 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 | 34.6 M | |
| Total Cashflows From Investing Activities | 157.2 M |
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EMC Public Relative Risk vs. Return Landscape
If you would invest 9.00 in EMC Public on September 18, 2024 and sell it today you would lose (2.00) from holding EMC Public or give up 22.22% of portfolio value over 90 days. EMC Public is producing return of less than zero assuming 7.975% volatility of returns over the 90 days investment horizon. Simply put, 71% of all stocks have less volatile historical return distribution than EMC Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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EMC Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMC Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EMC Public, and traders can use it to determine the average amount a EMC 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 = -0.0142
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| Negative Returns | EMC |
Estimated Market Risk
| 7.98 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.11 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 EMC 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 EMC Public by adding EMC Public to a well-diversified portfolio.
EMC Public Fundamentals Growth
EMC Stock prices reflect investors' perceptions of the future prospects and financial health of EMC Public, and EMC 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 EMC Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0568 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.45) % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 8.43 B | |||
| Price To Earning | 4.69 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 1.07 B | |||
| EBITDA | (39.18 M) | |||
| Cash And Equivalents | 77.17 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 19.08 M | |||
| Debt To Equity | 27.10 % | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (65.5 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.65 B | |||
| Retained Earnings | (1.73 B) | |||
| Current Asset | 2.38 B | |||
| Current Liabilities | 642 M | |||
About EMC Public Performance
By examining EMC Public's fundamental ratios, stakeholders can obtain critical insights into EMC 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 EMC 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.
EMC Public Company Limited engages in the provision of services under long-term service agreements and construction agreements in Thailand. EMC Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand. EMC PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about EMC Public performance evaluation
Checking the ongoing alerts about EMC Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EMC Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EMC Public generated a negative expected return over the last 90 days | |
| EMC Public has high historical volatility and very poor performance | |
| EMC Public has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.07 B. Net Loss for the year was (85.71 M) with profit before overhead, payroll, taxes, and interest of 48.74 M. | |
| EMC Public has accumulated about 77.17 M in cash with (65.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 70.0% of the company shares are held by company insiders |
- Analyzing EMC 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 EMC Public's stock is overvalued or undervalued compared to its peers.
- Examining EMC 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 EMC Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMC Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMC Public's stock. These opinions can provide insight into EMC Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in EMC Stock
EMC Public financial ratios help investors to determine whether EMC 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 EMC with respect to the benefits of owning EMC Public security.