JCK International (Thailand) Performance
| JCK Stock | 0.23 0.01 4.17% |
The firm retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. JCK International returns are very sensitive to returns on the market. As the market goes up or down, JCK International is expected to follow. At this point, JCK International Public has a negative expected return of -0.53%. Please make sure to check out JCK International's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if JCK International Public performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days JCK International 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 forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 14.7 M | |
| Total Cashflows From Investing Activities | 91.4 M |
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JCK International Relative Risk vs. Return Landscape
If you would invest 33.00 in JCK International Public on September 16, 2024 and sell it today you would lose (10.00) from holding JCK International Public or give up 30.3% of portfolio value over 90 days. JCK International Public is producing return of less than zero assuming 3.1295% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than JCK International, 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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JCK International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JCK International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JCK International Public, and traders can use it to determine the average amount a JCK 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 = -0.1701
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| Negative Returns | JCK |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JCK 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 JCK International by adding JCK International to a well-diversified portfolio.
JCK International Fundamentals Growth
JCK Stock prices reflect investors' perceptions of the future prospects and financial health of JCK International, and JCK 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 JCK Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 6.87 B | |||
| Shares Outstanding | 3.32 B | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 508.05 M | |||
| EBITDA | 356 M | |||
| Total Debt | 3.11 B | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | (475.83 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 8.78 B | |||
About JCK International Performance
By examining JCK International's fundamental ratios, stakeholders can obtain critical insights into JCK 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 JCK 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.
Things to note about JCK International Public performance evaluation
Checking the ongoing alerts about JCK International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JCK International Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JCK International generated a negative expected return over the last 90 days | |
| JCK International has some characteristics of a very speculative penny stock | |
| JCK International has high historical volatility and very poor performance | |
| JCK International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 508.05 M. Net Loss for the year was (224.51 M) with profit before overhead, payroll, taxes, and interest of 222.06 M. | |
| JCK International generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing JCK 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 JCK International's stock is overvalued or undervalued compared to its peers.
- Examining JCK 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 JCK International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JCK International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JCK International's stock. These opinions can provide insight into JCK International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in JCK Stock
JCK International financial ratios help investors to determine whether JCK 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 JCK with respect to the benefits of owning JCK International security.