ASSET WORLD (Thailand) Performance
| AWC-R Stock | THB 3.72 0.72 16.22% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASSET WORLD's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASSET WORLD is expected to be smaller as well. At this point, ASSET WORLD P has a negative expected return of -0.27%. Please make sure to confirm ASSET WORLD's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if ASSET WORLD P performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ASSET WORLD P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 0.15 | |
| Fifty Two Week Low | 4.5200 | |
| Fifty Two Week High | 4.5800 | |
| Trailing Annual Dividend Yield | 0.29% |
ASSET |
ASSET WORLD Relative Risk vs. Return Landscape
If you would invest 444.00 in ASSET WORLD P on September 13, 2024 and sell it today you would lose (72.00) from holding ASSET WORLD P or give up 16.22% of portfolio value over 90 days. ASSET WORLD P is generating negative expected returns and assumes 2.0763% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than ASSET, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASSET WORLD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASSET WORLD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASSET WORLD P, and traders can use it to determine the average amount a ASSET WORLD'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 = -0.128
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AWC-R |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.27 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 ASSET WORLD 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 ASSET WORLD by adding ASSET WORLD to a well-diversified portfolio.
ASSET WORLD Fundamentals Growth
ASSET Stock prices reflect investors' perceptions of the future prospects and financial health of ASSET WORLD, and ASSET WORLD 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 ASSET Stock performance.
| Return On Equity | -2.98 | |||
| Return On Asset | -0.95 | |||
| Profit Margin | (45.15) % | |||
| Operating Margin | (39.91) % | |||
| Current Valuation | 189.29 B | |||
| Price To Book | 1.88 X | |||
| Revenue | 4.93 B | |||
| EBITDA | (4.05 M) | |||
| Cash And Equivalents | 143.91 M | |||
| Total Debt | 48 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 2.42 X | |||
| Cash Flow From Operations | 86.97 M | |||
| Earnings Per Share | (0.07) X | |||
About ASSET WORLD Performance
By analyzing ASSET WORLD's fundamental ratios, stakeholders can gain valuable insights into ASSET WORLD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASSET WORLD 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 ASSET WORLD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asset World Corp Public Company Limited develops and invests in real estate properties in Thailand. Asset World Corp Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand. ASSET WORLD operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about ASSET WORLD P performance evaluation
Checking the ongoing alerts about ASSET WORLD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASSET WORLD P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASSET WORLD P generated a negative expected return over the last 90 days | |
| ASSET WORLD P has high likelihood to experience some financial distress in the next 2 years | |
| ASSET WORLD P has accumulated 48 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. ASSET WORLD P has a current ratio of 0.17, 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 ASSET WORLD until it has trouble settling it off, either with new capital or with free cash flow. So, ASSET WORLD's 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 ASSET WORLD P sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ASSET to invest in growth at high rates of return. When we think about ASSET WORLD's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.93 B. Net Loss for the year was (2.23 B) with profit before overhead, payroll, taxes, and interest of 1.25 B. |
- Analyzing ASSET WORLD'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 ASSET WORLD's stock is overvalued or undervalued compared to its peers.
- Examining ASSET WORLD'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 ASSET WORLD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASSET WORLD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASSET WORLD's stock. These opinions can provide insight into ASSET WORLD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASSET Stock analysis
When running ASSET WORLD's price analysis, check to measure ASSET WORLD'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 ASSET WORLD is operating at the current time. Most of ASSET WORLD's value examination focuses on studying past and present price action to predict the probability of ASSET WORLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASSET WORLD's price. Additionally, you may evaluate how the addition of ASSET WORLD to your portfolios can decrease your overall portfolio volatility.
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