Ratch Group (Thailand) Performance
| RATCH-R Stock | THB 30.25 0.50 1.63% |
Ratch Group holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ratch Group are expected to decrease at a much lower rate. During the bear market, Ratch Group is likely to outperform the market. Use Ratch Group maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to analyze future returns on Ratch Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ratch Group Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Ratch Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | -7.6 B |
Ratch |
Ratch Group Relative Risk vs. Return Landscape
If you would invest 3,612 in Ratch Group Public on September 26, 2024 and sell it today you would lose (587.00) from holding Ratch Group Public or give up 16.25% of portfolio value over 90 days. Ratch Group Public is generating 14.7318% of daily returns and assumes 130.0114% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Ratch 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 |
Ratch Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ratch Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ratch Group Public, and traders can use it to determine the average amount a Ratch Group'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 = 0.1133
| Best Portfolio | Best Equity | RATCH-R | ||
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Estimated Market Risk
| 130.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ratch Group is performing at about 8% 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 Ratch Group by adding it to a well-diversified portfolio.
Ratch Group Fundamentals Growth
Ratch Stock prices reflect investors' perceptions of the future prospects and financial health of Ratch Group, and Ratch Group 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 Ratch Stock performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 120.82 B | |||
| Shares Outstanding | 2.18 B | |||
| Price To Earning | 22.48 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 37.33 B | |||
| EBITDA | 11.97 B | |||
| Cash And Equivalents | 7.56 B | |||
| Cash Per Share | 5.21 X | |||
| Total Debt | 49.42 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 49.16 X | |||
| Cash Flow From Operations | 7.15 B | |||
| Earnings Per Share | 4.35 X | |||
| Total Asset | 154.86 B | |||
| Retained Earnings | 47.21 B | |||
| Current Asset | 19.37 B | |||
| Current Liabilities | 9.52 B | |||
About Ratch Group Performance
Assessing Ratch Group's fundamental ratios provides investors with valuable insights into Ratch Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ratch Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ratchaburi Electricity Generating Holding Public Company Limited, through its subsidiaries, generates and sells electricity in Thailand and internationally.Things to note about Ratch Group Public performance evaluation
Checking the ongoing alerts about Ratch Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ratch Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ratch Group Public is way too risky over 90 days horizon | |
| Ratch Group Public appears to be risky and price may revert if volatility continues |
- Analyzing Ratch Group'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 Ratch Group's stock is overvalued or undervalued compared to its peers.
- Examining Ratch Group'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 Ratch Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ratch Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ratch Group's stock. These opinions can provide insight into Ratch Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ratch Stock Analysis
When running Ratch Group's price analysis, check to measure Ratch Group'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 Ratch Group is operating at the current time. Most of Ratch Group's value examination focuses on studying past and present price action to predict the probability of Ratch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratch Group's price. Additionally, you may evaluate how the addition of Ratch Group to your portfolios can decrease your overall portfolio volatility.