Index International (Thailand) Performance
| IND Stock | THB 0.81 0.02 2.41% |
The company retains a Market Volatility (i.e., Beta) of 0.0671, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Index International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Index International is expected to be smaller as well. At this point, Index International has a negative expected return of -0.0999%. Please make sure to check out Index International's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Index International 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 Index International Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Index International is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 238.8 M | |
| Total Cashflows From Investing Activities | -53.4 M | |
| Free Cash Flow | -24.2 M |
Index |
Index International Relative Risk vs. Return Landscape
If you would invest 87.00 in Index International Group on September 24, 2024 and sell it today you would lose (6.00) from holding Index International Group or give up 6.9% of portfolio value over 90 days. Index International Group is producing return of less than zero assuming 1.877% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Index International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Index International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Index International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Index International Group, and traders can use it to determine the average amount a Index International'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 = -0.0532
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| Negative Returns | IND |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 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 Index International 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 Index International by adding Index International to a well-diversified portfolio.
Index International Fundamentals Growth
Index Stock prices reflect investors' perceptions of the future prospects and financial health of Index International, and Index International 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 Index Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0664 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 319.18 M | |||
| Shares Outstanding | 350 M | |||
| Price To Earning | 43.41 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 468.19 M | |||
| EBITDA | 25.75 M | |||
| Cash And Equivalents | 237.46 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 5.2 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.13 X | |||
| Cash Flow From Operations | (22.97 M) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 671.57 M | |||
About Index International Performance
By examining Index International's fundamental ratios, stakeholders can obtain critical insights into Index International'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 Index International 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.
Index International Group Public Company Limited operates as an engineering consultancy company in Thailand. The company was founded in 1983 and is based in Pathumthani, Thailand. INDEX INTERNATIONAL operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Index International performance evaluation
Checking the ongoing alerts about Index International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Index International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Index International generated a negative expected return over the last 90 days | |
| Index International has some characteristics of a very speculative penny stock | |
| Index International Group has accumulated about 237.46 M in cash with (22.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68. | |
| Roughly 60.0% of the company shares are held by company insiders |
- Analyzing Index International'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 Index International's stock is overvalued or undervalued compared to its peers.
- Examining Index International'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 Index International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Index International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Index International's stock. These opinions can provide insight into Index International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Index Stock
Index International financial ratios help investors to determine whether Index 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 Index with respect to the benefits of owning Index International security.