Richy Place (Thailand) Performance
| RICHY Stock | THB 0.40 0.02 4.76% |
The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Richy Place's returns are expected to increase less than the market. However, during the bear market, the loss of holding Richy Place is expected to be smaller as well. At this point, Richy Place 2002 has a negative expected return of -0.5%. Please make sure to check Richy Place's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Richy Place 2002 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 Richy Place 2002 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 | 81.4 M | |
| Total Cashflows From Investing Activities | -165.5 M |
Richy |
Richy Place Relative Risk vs. Return Landscape
If you would invest 57.00 in Richy Place 2002 on September 23, 2024 and sell it today you would lose (17.00) from holding Richy Place 2002 or give up 29.82% of portfolio value over 90 days. Richy Place 2002 is generating negative expected returns and assumes 3.7585% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Richy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Richy Place Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richy Place's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Richy Place 2002, and traders can use it to determine the average amount a Richy Place'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 = -0.1336
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| Negative Returns | RICHY |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Richy Place 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 Richy Place by adding Richy Place to a well-diversified portfolio.
Richy Place Fundamentals Growth
Richy Stock prices reflect investors' perceptions of the future prospects and financial health of Richy Place, and Richy Place 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 Richy Stock performance.
| Return On Equity | 0.0044 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.55 B | |||
| Shares Outstanding | 1.58 B | |||
| Price To Earning | 3.33 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 1.38 B | |||
| EBITDA | 347.93 M | |||
| Cash And Equivalents | 70.38 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 113.60 % | |||
| Book Value Per Share | 1.89 X | |||
| Cash Flow From Operations | 442.43 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 7.52 B | |||
| Retained Earnings | 309 M | |||
| Current Asset | 4.36 B | |||
| Current Liabilities | 1.89 B | |||
About Richy Place Performance
By analyzing Richy Place's fundamental ratios, stakeholders can gain valuable insights into Richy Place's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Richy Place 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 Richy Place has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Richy Place 2002 Public Company Limited develops and sells property and condominiums in Thailand. The company was founded in 2002 and is based in Bangkok, Thailand. RICHY PLACE operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Richy Place 2002 performance evaluation
Checking the ongoing alerts about Richy Place for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Richy Place 2002 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Richy Place 2002 generated a negative expected return over the last 90 days | |
| Richy Place 2002 has some characteristics of a very speculative penny stock | |
| Richy Place 2002 has high historical volatility and very poor performance | |
| Richy Place 2002 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Richy Place'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 Richy Place's stock is overvalued or undervalued compared to its peers.
- Examining Richy Place'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 Richy Place's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Richy Place's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Richy Place's stock. These opinions can provide insight into Richy Place's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Richy Stock analysis
When running Richy Place's price analysis, check to measure Richy Place'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 Richy Place is operating at the current time. Most of Richy Place's value examination focuses on studying past and present price action to predict the probability of Richy Place's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richy Place's price. Additionally, you may evaluate how the addition of Richy Place to your portfolios can decrease your overall portfolio volatility.
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