Everland Public (Thailand) Performance
| EVER Stock | THB 0.11 0.01 8.33% |
The firm shows a Beta (market volatility) of -0.98, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Everland Public are expected to decrease slowly. On the other hand, during market turmoil, Everland Public is expected to outperform it slightly. At this point, Everland Public has a negative expected return of -0.25%. Please make sure to confirm Everland Public's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Everland 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 Everland Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 31 M | |
| Total Cashflows From Investing Activities | -36.8 M |
Everland |
Everland Public Relative Risk vs. Return Landscape
If you would invest 14.00 in Everland Public on September 15, 2024 and sell it today you would lose (3.00) from holding Everland Public or give up 21.43% of portfolio value over 90 days. Everland Public is generating negative expected returns and assumes 5.3286% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Everland, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Everland Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everland Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everland Public, and traders can use it to determine the average amount a Everland 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 = -0.0475
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| Negative Returns | EVER |
Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Everland 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 Everland Public by adding Everland Public to a well-diversified portfolio.
Everland Public Fundamentals Growth
Everland Stock prices reflect investors' perceptions of the future prospects and financial health of Everland Public, and Everland 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 Everland Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0189 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 4.58 B | |||
| Shares Outstanding | 4.85 B | |||
| Price To Earning | 9.57 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 2.68 B | |||
| EBITDA | 288.91 M | |||
| Cash And Equivalents | 83.44 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.51 B | |||
| Debt To Equity | 173.00 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | 1.4 B | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 7.93 B | |||
| Retained Earnings | (245 M) | |||
| Current Asset | 3.65 B | |||
| Current Liabilities | 1.63 B | |||
About Everland Public Performance
By examining Everland Public's fundamental ratios, stakeholders can obtain critical insights into Everland 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 Everland 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.
Everland Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. The company was incorporated in 1994 and is based in Bangkok, Thailand. EVERLAND PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Everland Public performance evaluation
Checking the ongoing alerts about Everland Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everland Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everland Public generated a negative expected return over the last 90 days | |
| Everland Public has high historical volatility and very poor performance | |
| Everland Public has some characteristics of a very speculative penny stock | |
| Everland Public 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 2.68 B. Net Loss for the year was (137.54 M) with profit before overhead, payroll, taxes, and interest of 613.38 M. | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Everland 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 Everland Public's stock is overvalued or undervalued compared to its peers.
- Examining Everland 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 Everland Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everland Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everland Public's stock. These opinions can provide insight into Everland Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Everland Stock
Everland Public financial ratios help investors to determine whether Everland 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 Everland with respect to the benefits of owning Everland Public security.