Fine Metal (Thailand) Performance
| FMT Stock | THB 32.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fine Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fine Metal is expected to be smaller as well. At this point, Fine Metal Technologies has a negative expected return of -0.0489%. Please make sure to confirm Fine Metal's maximum drawdown, potential upside, and the relationship between the jensen alpha and value at risk , to decide if Fine Metal Technologies 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 Fine Metal Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Fine Metal is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 92 M | |
| Total Cashflows From Investing Activities | -74.7 M |
Fine |
Fine Metal Relative Risk vs. Return Landscape
If you would invest 3,375 in Fine Metal Technologies on September 14, 2024 and sell it today you would lose (125.00) from holding Fine Metal Technologies or give up 3.7% of portfolio value over 90 days. Fine Metal Technologies is producing return of less than zero assuming 1.6842% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Fine Metal, 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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Fine Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fine Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fine Metal Technologies, and traders can use it to determine the average amount a Fine Metal'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 = -0.0291
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| Negative Returns | FMT |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fine Metal 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 Fine Metal by adding Fine Metal to a well-diversified portfolio.
Fine Metal Fundamentals Growth
Fine Stock prices reflect investors' perceptions of the future prospects and financial health of Fine Metal, and Fine Metal 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 Fine Stock performance.
| Return On Equity | 0.0768 | |||
| Return On Asset | 0.0315 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 48 M | |||
| Price To Earning | 13.42 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 7.19 B | |||
| EBITDA | 360.51 M | |||
| Cash And Equivalents | 146.74 M | |||
| Cash Per Share | 3.06 X | |||
| Total Debt | 887.69 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 35.26 X | |||
| Cash Flow From Operations | 120.44 M | |||
| Earnings Per Share | 2.69 X | |||
| Total Asset | 3.34 B | |||
| Retained Earnings | 404 M | |||
| Current Asset | 1.91 B | |||
| Current Liabilities | 952 M | |||
About Fine Metal Performance
By examining Fine Metal's fundamental ratios, stakeholders can obtain critical insights into Fine Metal'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 Fine Metal 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.
Fine Metal Technologies Public Company Limited engages in the manufacturing and distributing of seamless copper tubes in Thailand, Malaysia, Singapore, Japan, and internationally. Fine Metal Technologies Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. FINE METAL operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Fine Metal Technologies performance evaluation
Checking the ongoing alerts about Fine Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fine Metal Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fine Metal generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Fine Metal'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 Fine Metal's stock is overvalued or undervalued compared to its peers.
- Examining Fine Metal'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 Fine Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fine Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fine Metal's stock. These opinions can provide insight into Fine Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fine Stock
Fine Metal financial ratios help investors to determine whether Fine 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 Fine with respect to the benefits of owning Fine Metal security.