Ngern Tid (Thailand) Performance
| TIDLOR Stock | THB 17.80 0.20 1.14% |
Ngern Tid has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ngern Tid are expected to decrease at a much lower rate. During the bear market, Ngern Tid is likely to outperform the market. Ngern Tid Lor right now secures a risk of 2.8%. Please verify Ngern Tid Lor potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Ngern Tid Lor will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ngern Tid Lor are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental indicators, Ngern Tid may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -498.6 M |
Ngern |
Ngern Tid Relative Risk vs. Return Landscape
If you would invest 1,650 in Ngern Tid Lor on September 4, 2024 and sell it today you would earn a total of 130.00 from holding Ngern Tid Lor or generate 7.88% return on investment over 90 days. Ngern Tid Lor is generating 0.1605% of daily returns and assumes 2.8046% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Ngern, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ngern Tid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ngern Tid's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ngern Tid Lor, and traders can use it to determine the average amount a Ngern Tid'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 = 0.0572
| Best Portfolio | Best Equity | |||
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| Small Returns | TIDLOR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ngern Tid is performing at about 4% 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 Ngern Tid by adding it to a well-diversified portfolio.
Ngern Tid Fundamentals Growth
Ngern Stock prices reflect investors' perceptions of the future prospects and financial health of Ngern Tid, and Ngern Tid 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 Ngern Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0514 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 118.93 B | |||
| Shares Outstanding | 2.5 B | |||
| Price To Earning | 29.30 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 5.22 X | |||
| Revenue | 12.02 B | |||
| EBITDA | 5.38 B | |||
| Cash And Equivalents | 1.53 B | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 21.38 B | |||
| Debt To Equity | 3.32 % | |||
| Book Value Per Share | 9.85 X | |||
| Cash Flow From Operations | (5.89 B) | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 66.53 B | |||
About Ngern Tid Performance
By analyzing Ngern Tid's fundamental ratios, stakeholders can gain valuable insights into Ngern Tid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ngern Tid 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 Ngern Tid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ngern Tid Lor Public Company Limited provides auto-for-cash loans to self-employed microentrepreneurs in Thailand. Ngern Tid Lor Public Company Limited is majority owned by Siam Asia Credit Access PTE LTD NGERN TID is traded on Stock Exchange of Thailand in Thailand.Things to note about Ngern Tid Lor performance evaluation
Checking the ongoing alerts about Ngern Tid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ngern Tid Lor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ngern Tid Lor has accumulated about 1.53 B in cash with (5.89 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ngern Tid'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 Ngern Tid's stock is overvalued or undervalued compared to its peers.
- Examining Ngern Tid'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 Ngern Tid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ngern Tid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ngern Tid's stock. These opinions can provide insight into Ngern Tid's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ngern Stock analysis
When running Ngern Tid's price analysis, check to measure Ngern Tid'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 Ngern Tid is operating at the current time. Most of Ngern Tid's value examination focuses on studying past and present price action to predict the probability of Ngern Tid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ngern Tid's price. Additionally, you may evaluate how the addition of Ngern Tid to your portfolios can decrease your overall portfolio volatility.
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