Rabbit Holdings (Thailand) Performance
| RABBIT Stock | 0.43 0.01 2.38% |
The company holds a Beta of 0.86, which implies possible diversification benefits within a given portfolio. Rabbit Holdings returns are very sensitive to returns on the market. As the market goes up or down, Rabbit Holdings is expected to follow. At this point, Rabbit Holdings PCL has a negative expected return of -0.46%. Please make sure to check Rabbit Holdings' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Rabbit Holdings PCL 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 Rabbit Holdings PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak 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
Rabbit |
Rabbit Holdings Relative Risk vs. Return Landscape
If you would invest 58.00 in Rabbit Holdings PCL on September 26, 2024 and sell it today you would lose (15.00) from holding Rabbit Holdings PCL or give up 25.86% of portfolio value over 90 days. Rabbit Holdings PCL is generating negative expected returns and assumes 2.8907% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Rabbit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rabbit Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rabbit Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rabbit Holdings PCL, and traders can use it to determine the average amount a Rabbit Holdings' 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 = -0.1582
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| Negative Returns | RABBIT |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rabbit Holdings 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 Rabbit Holdings by adding Rabbit Holdings to a well-diversified portfolio.
Rabbit Holdings Fundamentals Growth
Rabbit Stock prices reflect investors' perceptions of the future prospects and financial health of Rabbit Holdings, and Rabbit Holdings 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 Rabbit Stock performance.
| Return On Equity | 0.0289 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 107.3 B | |||
| Shares Outstanding | 5.61 B | |||
| Price To Sales | 1.37 X | |||
| Revenue | 5.29 B | |||
| EBITDA | 255.24 M | |||
| Book Value Per Share | 2.16 X | |||
About Rabbit Holdings Performance
By analyzing Rabbit Holdings' fundamental ratios, stakeholders can gain valuable insights into Rabbit Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rabbit Holdings 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 Rabbit Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Rabbit Holdings PCL performance evaluation
Checking the ongoing alerts about Rabbit Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rabbit Holdings PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rabbit Holdings PCL generated a negative expected return over the last 90 days | |
| Rabbit Holdings PCL has some characteristics of a very speculative penny stock | |
| Rabbit Holdings PCL has high likelihood to experience some financial distress in the next 2 years | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rabbit Holdings' 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 Rabbit Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Rabbit Holdings' 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 Rabbit Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rabbit Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rabbit Holdings' stock. These opinions can provide insight into Rabbit Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rabbit Stock analysis
When running Rabbit Holdings' price analysis, check to measure Rabbit Holdings' 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 Rabbit Holdings is operating at the current time. Most of Rabbit Holdings' value examination focuses on studying past and present price action to predict the probability of Rabbit Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rabbit Holdings' price. Additionally, you may evaluate how the addition of Rabbit Holdings to your portfolios can decrease your overall portfolio volatility.
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