Jakpaisan Estate (Thailand) Performance
| JAK Stock | THB 1.46 0.26 21.67% |
On a scale of 0 to 100, Jakpaisan Estate holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jakpaisan Estate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jakpaisan Estate is expected to be smaller as well. Please check Jakpaisan Estate's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Jakpaisan Estate's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Jakpaisan Estate Public are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, Jakpaisan Estate disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | 3.8 M |
Jakpaisan |
Jakpaisan Estate Relative Risk vs. Return Landscape
If you would invest 120.00 in Jakpaisan Estate Public on September 27, 2024 and sell it today you would earn a total of 26.00 from holding Jakpaisan Estate Public or generate 21.67% return on investment over 90 days. Jakpaisan Estate Public is generating 0.6609% of daily returns assuming 7.6022% volatility of returns over the 90 days investment horizon. Simply put, 67% of all stocks have less volatile historical return distribution than Jakpaisan Estate, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jakpaisan Estate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jakpaisan Estate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jakpaisan Estate Public, and traders can use it to determine the average amount a Jakpaisan Estate'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 = 0.0869
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.6 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jakpaisan Estate is performing at about 6% 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 Jakpaisan Estate by adding it to a well-diversified portfolio.
Jakpaisan Estate Fundamentals Growth
Jakpaisan Stock prices reflect investors' perceptions of the future prospects and financial health of Jakpaisan Estate, and Jakpaisan Estate 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 Jakpaisan Stock performance.
| Return On Equity | -0.0019 | |||
| Return On Asset | -0.0073 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 809.07 M | |||
| Shares Outstanding | 320 M | |||
| Price To Earning | 38.22 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 6.42 X | |||
| Revenue | 169.96 M | |||
| EBITDA | 21.3 M | |||
| Cash And Equivalents | 47.32 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 81.64 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 1.32 X | |||
| Cash Flow From Operations | (33.33 M) | |||
| Total Asset | 662.79 M | |||
About Jakpaisan Estate Performance
By examining Jakpaisan Estate's fundamental ratios, stakeholders can obtain critical insights into Jakpaisan Estate'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 Jakpaisan Estate 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.
Jakpaisan Estate Public Company Limited engages in the real estate development business in Thailand. Jakpaisan Estate Public Company Limited founded in 2003 and is headquartered in Pathum Thani, Thailand. JAKPAISAN ESTATE is traded on Stock Exchange of Thailand in Thailand.Things to note about Jakpaisan Estate Public performance evaluation
Checking the ongoing alerts about Jakpaisan Estate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jakpaisan Estate Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jakpaisan Estate is way too risky over 90 days horizon | |
| Jakpaisan Estate may become a speculative penny stock | |
| Jakpaisan Estate appears to be risky and price may revert if volatility continues | |
| Jakpaisan Estate Public has accumulated about 47.32 M in cash with (33.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 80.0% of the company shares are held by company insiders |
- Analyzing Jakpaisan Estate'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 Jakpaisan Estate's stock is overvalued or undervalued compared to its peers.
- Examining Jakpaisan Estate'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 Jakpaisan Estate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jakpaisan Estate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jakpaisan Estate's stock. These opinions can provide insight into Jakpaisan Estate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jakpaisan Stock
Jakpaisan Estate financial ratios help investors to determine whether Jakpaisan 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 Jakpaisan with respect to the benefits of owning Jakpaisan Estate security.