Asia Green (Thailand) Performance
| AGE Stock | THB 1.29 0.04 3.01% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asia Green are expected to decrease at a much lower rate. During the bear market, Asia Green is likely to outperform the market. At this point, Asia Green Energy has a negative expected return of -0.24%. Please make sure to confirm Asia Green's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Asia Green Energy 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 Green Energy 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 technical and fundamental 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 | 257.5 M | |
| Total Cashflows From Investing Activities | -185.5 M |
Asia |
Asia Green Relative Risk vs. Return Landscape
If you would invest 151.00 in Asia Green Energy on September 15, 2024 and sell it today you would lose (22.00) from holding Asia Green Energy or give up 14.57% of portfolio value over 90 days. Asia Green Energy is producing return of less than zero assuming 1.6673% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Asia Green, 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 Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Green Energy, and traders can use it to determine the average amount a Asia Green'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 = -0.1463
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| Negative Returns | AGE |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asia Green 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 Green by adding Asia Green to a well-diversified portfolio.
Asia Green Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Green, and Asia Green 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 | 0.48 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 8.78 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | 10.55 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 12.88 B | |||
| EBITDA | 1.04 B | |||
| Cash And Equivalents | 106.7 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 139.20 % | |||
| Book Value Per Share | 2.94 X | |||
| Cash Flow From Operations | (688.6 M) | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 7.58 B | |||
| Retained Earnings | 426 M | |||
| Current Asset | 1.89 B | |||
| Current Liabilities | 828 M | |||
About Asia Green Performance
By examining Asia Green's fundamental ratios, stakeholders can obtain critical insights into Asia Green's 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 Green 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 Green Energy Public Company Limited imports, distributes, and sells bituminous coal for industrial use in Thailand and internationally. The company was founded in 2004 and is headquartered in Bangkok, Thailand. ASIA GREEN operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Asia Green Energy performance evaluation
Checking the ongoing alerts about Asia Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Green Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Green Energy generated a negative expected return over the last 90 days | |
| Asia Green Energy may become a speculative penny stock | |
| Asia Green Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Asia Green Energy has accumulated about 106.7 M in cash with (688.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing Asia Green'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 Asia Green's stock is overvalued or undervalued compared to its peers.
- Examining Asia Green'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 Asia Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Green's stock. These opinions can provide insight into Asia Green's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asia Stock
Asia Green 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 Green security.