Hydrotek Public (Thailand) Performance
| HYDRO Stock | THB 0.13 0.02 13.33% |
The company retains a Market Volatility (i.e., Beta) of 3.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hydrotek Public will likely underperform. At this point, Hydrotek Public has a negative expected return of -1.07%. Please make sure to check out Hydrotek Public's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Hydrotek 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 Hydrotek 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 fundamental drivers remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 44.8 M | |
| Total Cashflows From Investing Activities | 42.4 M |
Hydrotek |
Hydrotek Public Relative Risk vs. Return Landscape
If you would invest 32.00 in Hydrotek Public on September 13, 2024 and sell it today you would lose (19.00) from holding Hydrotek Public or give up 59.37% of portfolio value over 90 days. Hydrotek Public is generating negative expected returns and assumes 9.058% volatility on return distribution over the 90 days horizon. Simply put, 80% of stocks are less volatile than Hydrotek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hydrotek Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydrotek Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hydrotek Public, and traders can use it to determine the average amount a Hydrotek 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 = -0.118
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| Negative Returns | HYDRO |
Estimated Market Risk
| 9.06 actual daily | 80 80% of assets are less volatile |
Expected Return
| -1.07 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 Hydrotek 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 Hydrotek Public by adding Hydrotek Public to a well-diversified portfolio.
Hydrotek Public Fundamentals Growth
Hydrotek Stock prices reflect investors' perceptions of the future prospects and financial health of Hydrotek Public, and Hydrotek 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 Hydrotek Stock performance.
| Return On Equity | -1.29 | |||
| Return On Asset | -0.0827 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 409.22 M | |||
| Shares Outstanding | 311.93 M | |||
| Price To Earning | (7.93) X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 270.49 M | |||
| EBITDA | 1.18 M | |||
| Cash And Equivalents | 42.18 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 125.64 M | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (133.26 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 459.64 M | |||
| Retained Earnings | (291 M) | |||
| Current Asset | 363 M | |||
| Current Liabilities | 318 M | |||
About Hydrotek Public Performance
By analyzing Hydrotek Public's fundamental ratios, stakeholders can gain valuable insights into Hydrotek Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hydrotek Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hydrotek Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hydrotek Public Company Limited, together with its subsidiaries, engages in the investment in, construction, and management of environmental engineering business in Thailand. The company was founded in 1982 and is headquartered in Bangkok, Thailand. HYDROTEK PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Hydrotek Public performance evaluation
Checking the ongoing alerts about Hydrotek Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hydrotek Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hydrotek Public generated a negative expected return over the last 90 days | |
| Hydrotek Public has high historical volatility and very poor performance | |
| Hydrotek Public has some characteristics of a very speculative penny stock | |
| Hydrotek Public has accumulated 125.64 M in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Hydrotek Public has a current ratio of 0.91, 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 Hydrotek Public until it has trouble settling it off, either with new capital or with free cash flow. So, Hydrotek 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 Hydrotek Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hydrotek to invest in growth at high rates of return. When we think about Hydrotek Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 270.49 M. Net Loss for the year was (19.98 M) with profit before overhead, payroll, taxes, and interest of 46.46 M. | |
| Hydrotek Public has accumulated about 42.18 M in cash with (133.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 63.0% of Hydrotek Public shares are held by company insiders |
- Analyzing Hydrotek 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 Hydrotek Public's stock is overvalued or undervalued compared to its peers.
- Examining Hydrotek 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 Hydrotek Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hydrotek Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hydrotek Public's stock. These opinions can provide insight into Hydrotek Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hydrotek Stock analysis
When running Hydrotek Public's price analysis, check to measure Hydrotek Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hydrotek Public is operating at the current time. Most of Hydrotek Public's value examination focuses on studying past and present price action to predict the probability of Hydrotek Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrotek Public's price. Additionally, you may evaluate how the addition of Hydrotek Public to your portfolios can decrease your overall portfolio volatility.
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