Infraset Public (Thailand) Performance
| INSET Stock | THB 3.14 0.06 1.88% |
On a scale of 0 to 100, Infraset Public holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Infraset Public are expected to decrease at a much lower rate. During the bear market, Infraset Public is likely to outperform the market. Please check Infraset Public's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Infraset Public's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Infraset Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Infraset Public sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 110.8 M | |
| Total Cashflows From Investing Activities | -190.6 M |
Infraset |
Infraset Public Relative Risk vs. Return Landscape
If you would invest 236.00 in Infraset Public on September 24, 2024 and sell it today you would earn a total of 78.00 from holding Infraset Public or generate 33.05% return on investment over 90 days. Infraset Public is generating 0.5718% of daily returns and assumes 4.6256% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Infraset, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Infraset Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infraset Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infraset Public, and traders can use it to determine the average amount a Infraset 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 = 0.1236
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Infraset Public is performing at about 9% of its full potential. 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 Infraset Public by adding it to a well-diversified portfolio.
Infraset Public Fundamentals Growth
Infraset Stock prices reflect investors' perceptions of the future prospects and financial health of Infraset Public, and Infraset 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 Infraset Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0695 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.33 B | |||
| Shares Outstanding | 750.17 M | |||
| Price To Earning | 33.58 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.32 B | |||
| EBITDA | 225.57 M | |||
| Cash And Equivalents | 89.39 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 20.63 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.64 X | |||
| Cash Flow From Operations | 276.59 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 1.22 B | |||
About Infraset Public Performance
By analyzing Infraset Public's fundamental ratios, stakeholders can gain valuable insights into Infraset Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infraset 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 Infraset Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Infraset Public Company Limited designs and constructs engineering infrastructure in Thailand. The company was incorporated in 2006 and is headquartered in Bangkok, Thailand. INFRASET PUBLIC operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Infraset Public performance evaluation
Checking the ongoing alerts about Infraset Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infraset Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infraset Public appears to be risky and price may revert if volatility continues | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing Infraset 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 Infraset Public's stock is overvalued or undervalued compared to its peers.
- Examining Infraset 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 Infraset Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infraset Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infraset Public's stock. These opinions can provide insight into Infraset Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Infraset Stock analysis
When running Infraset Public's price analysis, check to measure Infraset 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 Infraset Public is operating at the current time. Most of Infraset Public's value examination focuses on studying past and present price action to predict the probability of Infraset 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 Infraset Public's price. Additionally, you may evaluate how the addition of Infraset Public to your portfolios can decrease your overall portfolio volatility.
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