Asia Biomass (Thailand) Performance
| ABM Stock | THB 1.11 0.01 0.91% |
The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asia Biomass are expected to decrease at a much lower rate. During the bear market, Asia Biomass is likely to outperform the market. At this point, Asia Biomass Public has a negative expected return of -0.24%. Please make sure to confirm Asia Biomass' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Asia Biomass Public 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 Asia Biomass Public 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 primary indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 51.2 M | |
| Total Cashflows From Investing Activities | -6.9 M |
Asia |
Asia Biomass Relative Risk vs. Return Landscape
If you would invest 129.00 in Asia Biomass Public on September 26, 2024 and sell it today you would lose (19.00) from holding Asia Biomass Public or give up 14.73% of portfolio value over 90 days. Asia Biomass Public is producing return of less than zero assuming 1.8523% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Asia Biomass, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Biomass Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Biomass' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Biomass Public, and traders can use it to determine the average amount a Asia Biomass' 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 = -0.1314
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| Negative Returns | ABM |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.24 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 Asia Biomass 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 Asia Biomass by adding Asia Biomass to a well-diversified portfolio.
Asia Biomass Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Biomass, and Asia Biomass 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 Asia Stock performance.
| Return On Equity | 0.0634 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 400 M | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 1.91 B | |||
| EBITDA | 66.18 M | |||
| Cash And Equivalents | 33.41 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 67.55 M | |||
| Debt To Equity | 156.40 % | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | (34.61 M) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 1.03 B | |||
About Asia Biomass Performance
By examining Asia Biomass' fundamental ratios, stakeholders can obtain critical insights into Asia Biomass' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Asia Biomass is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Asia Biomass Public Company Limited, through its subsidiaries, trades in biomass in Asia. Asia Biomass Public Company Limited is headquartered in Bangkok, Thailand. ASIA BIOMASS operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Asia Biomass Public performance evaluation
Checking the ongoing alerts about Asia Biomass for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Biomass Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Biomass Public generated a negative expected return over the last 90 days | |
| Asia Biomass Public may become a speculative penny stock | |
| Asia Biomass Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Asia Biomass Public has accumulated 67.55 M in total debt with debt to equity ratio (D/E) of 156.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Asia Biomass Public has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Asia Biomass until it has trouble settling it off, either with new capital or with free cash flow. So, Asia Biomass' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Asia Biomass Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asia to invest in growth at high rates of return. When we think about Asia Biomass' use of debt, we should always consider it together with cash and equity. | |
| Asia Biomass Public has accumulated about 33.41 M in cash with (34.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 45.0% of Asia Biomass shares are held by company insiders |
- Analyzing Asia Biomass' 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 Asia Biomass' stock is overvalued or undervalued compared to its peers.
- Examining Asia Biomass' 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 Asia Biomass' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Biomass' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Biomass' stock. These opinions can provide insight into Asia Biomass' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asia Stock
Asia Biomass financial ratios help investors to determine whether Asia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asia with respect to the benefits of owning Asia Biomass security.