Alla Public (Thailand) Performance
| ALLA Stock | THB 1.67 0.02 1.18% |
Alla Public has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alla Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alla Public is expected to be smaller as well. Alla Public right now shows a risk of 2.02%. Please confirm Alla Public jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Alla Public will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Alla Public are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Alla Public may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 353 M | |
| Total Cashflows From Investing Activities | -26.3 M |
Alla |
Alla Public Relative Risk vs. Return Landscape
If you would invest 154.00 in Alla Public on September 4, 2024 and sell it today you would earn a total of 13.00 from holding Alla Public or generate 8.44% return on investment over 90 days. Alla Public is generating 0.1486% of daily returns and assumes 2.0169% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Alla, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Alla Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alla Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alla Public, and traders can use it to determine the average amount a Alla Public'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 = 0.0737
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Alla Public is performing at about 5% 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 Alla Public by adding it to a well-diversified portfolio.
Alla Public Fundamentals Growth
Alla Stock prices reflect investors' perceptions of the future prospects and financial health of Alla Public, and Alla Public 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 Alla Stock performance.
| Return On Equity | 0.065 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 591.92 M | |||
| Shares Outstanding | 600 M | |||
| Price To Earning | 25.42 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 502.07 M | |||
| EBITDA | 55.26 M | |||
| Cash And Equivalents | 403.15 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 2.04 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | (3.19 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 1.08 B | |||
About Alla Public Performance
By examining Alla Public's fundamental ratios, stakeholders can obtain critical insights into Alla Public'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 Alla Public 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.
Alla Public Company Limited imports and distributes cranes and electric hoists, industrial doors, and relevant parts and other equipment in Thailand. The company was founded in 1992 and is headquartered in Bangkok, Thailand. ALLA PUBLIC operates under Industrial Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Alla Public performance evaluation
Checking the ongoing alerts about Alla Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alla Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alla Public may become a speculative penny stock | |
| Alla Public has accumulated about 403.15 M in cash with (3.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Roughly 68.0% of the company shares are held by company insiders |
- Analyzing Alla Public'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 Alla Public's stock is overvalued or undervalued compared to its peers.
- Examining Alla Public'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 Alla Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alla Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alla Public's stock. These opinions can provide insight into Alla Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alla Stock
Alla Public financial ratios help investors to determine whether Alla 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 Alla with respect to the benefits of owning Alla Public security.