KPN Property (Thailand) Performance
The company secures a Beta (Market Risk) of -0.0657, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KPN Property are expected to decrease at a much lower rate. During the bear market, KPN Property is likely to outperform the market. At this point, KPN Property has a negative expected return of -1.6%. Please make sure to verify KPN Property's treynor ratio, as well as the relationship between the downside variance and kurtosis , to decide if KPN Property performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days KPN Property 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 | 117.7 M | |
| Free Cash Flow | 64.7 M |
KPN |
KPN Property Relative Risk vs. Return Landscape
If you would invest 270.00 in KPN Property on September 29, 2024 and sell it today you would lose (270.00) from holding KPN Property or give up 100.0% of portfolio value over 90 days. KPN Property is generating negative expected returns and assumes 13.2807% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than KPN on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KPN Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KPN Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KPN Property, and traders can use it to determine the average amount a KPN Property'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 = -0.1207
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Estimated Market Risk
| 13.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.6 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 KPN Property 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 KPN Property by adding KPN Property to a well-diversified portfolio.
KPN Property Fundamentals Growth
KPN Stock prices reflect investors' perceptions of the future prospects and financial health of KPN Property, and KPN Property 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 KPN Stock performance.
| Return On Equity | -0.0312 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 779.59 M | |||
| Shares Outstanding | 180 M | |||
| Price To Earning | 23.58 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 9.08 X | |||
| Revenue | 111.35 M | |||
| EBITDA | 57.96 M | |||
| Cash And Equivalents | 82.73 M | |||
| Cash Per Share | 0.46 X | |||
| Book Value Per Share | 9.74 X | |||
| Cash Flow From Operations | 64.74 M | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 1.8 B | |||
About KPN Property Performance
By analyzing KPN Property's fundamental ratios, stakeholders can gain valuable insights into KPN Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KPN Property 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 KPN Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KPN Property Fund is a real estate investment fund launched and managed by Kasikorn Asset Management Co. It invest in the freehold right of land and the building of KPN Tower located on the prime location of Rama IX Road. KPN Property is traded on Stock Exchange of Thailand in Thailand.Things to note about KPN Property performance evaluation
Checking the ongoing alerts about KPN Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KPN Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KPN Property generated a negative expected return over the last 90 days | |
| KPN Property has high historical volatility and very poor performance | |
| KPN Property has some characteristics of a very speculative penny stock | |
| KPN Property has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 111.35 M. Net Loss for the year was (44.15 M) with profit before overhead, payroll, taxes, and interest of 98.86 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KPN Property'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 KPN Property's stock is overvalued or undervalued compared to its peers.
- Examining KPN Property'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 KPN Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KPN Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KPN Property's stock. These opinions can provide insight into KPN Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KPN Stock analysis
When running KPN Property's price analysis, check to measure KPN Property'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 KPN Property is operating at the current time. Most of KPN Property's value examination focuses on studying past and present price action to predict the probability of KPN Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KPN Property's price. Additionally, you may evaluate how the addition of KPN Property to your portfolios can decrease your overall portfolio volatility.
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