UOB Kay (Thailand) Performance
| UOBKH Stock | THB 5.30 0.05 0.93% |
The entity owns a Beta (Systematic Risk) of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UOB Kay are expected to decrease at a much lower rate. During the bear market, UOB Kay is likely to outperform the market. UOB Kay Hian currently owns a risk of 2.3%. Please validate UOB Kay Hian downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if UOB Kay Hian will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days UOB Kay Hian has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, UOB Kay is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -32.8 M |
UOB |
UOB Kay Relative Risk vs. Return Landscape
If you would invest 530.00 in UOB Kay Hian on September 25, 2024 and sell it today you would earn a total of 0.00 from holding UOB Kay Hian or generate 0.0% return on investment over 90 days. UOB Kay Hian is generating 0.0261% of daily returns and assumes 2.3035% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than UOB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UOB Kay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UOB Kay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UOB Kay Hian, and traders can use it to determine the average amount a UOB Kay'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 = 0.0113
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UOBKH |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UOB Kay 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 UOB Kay by adding UOB Kay to a well-diversified portfolio.
UOB Kay Fundamentals Growth
UOB Stock prices reflect investors' perceptions of the future prospects and financial health of UOB Kay, and UOB Kay 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 UOB Stock performance.
| Return On Equity | 0.063 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.79 B | |||
| Shares Outstanding | 502.45 M | |||
| Price To Earning | 10.48 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 1.64 B | |||
| EBITDA | 595.88 M | |||
| Cash And Equivalents | 1.97 B | |||
| Cash Per Share | 3.92 X | |||
| Total Debt | 62.85 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 8.20 X | |||
| Cash Flow From Operations | (321.61 M) | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 6.89 B | |||
| Retained Earnings | 2.14 B | |||
| Current Asset | 5.37 B | |||
| Current Liabilities | 2.35 B | |||
About UOB Kay Performance
By analyzing UOB Kay's fundamental ratios, stakeholders can gain valuable insights into UOB Kay's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UOB Kay 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 UOB Kay has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UOB Kay Hian Securities Public Company Limited engages in the securities brokerage, dealing, and derivatives business in Thailand. UOB Kay Hian Securities Public Company Limited is a subsidiary of UOB-Kay Hian Holdings Limited. UOB KAY operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about UOB Kay Hian performance evaluation
Checking the ongoing alerts about UOB Kay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UOB Kay Hian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UOB Kay Hian has accumulated about 1.97 B in cash with (321.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.92. | |
| Roughly 78.0% of the company outstanding shares are owned by insiders |
- Analyzing UOB Kay'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 UOB Kay's stock is overvalued or undervalued compared to its peers.
- Examining UOB Kay'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 UOB Kay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UOB Kay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UOB Kay's stock. These opinions can provide insight into UOB Kay's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UOB Stock analysis
When running UOB Kay's price analysis, check to measure UOB Kay'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 UOB Kay is operating at the current time. Most of UOB Kay's value examination focuses on studying past and present price action to predict the probability of UOB Kay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UOB Kay's price. Additionally, you may evaluate how the addition of UOB Kay to your portfolios can decrease your overall portfolio volatility.
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