Bualuang Office (Thailand) Performance
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bualuang Office are expected to decrease at a much lower rate. During the bear market, Bualuang Office is likely to outperform the market. At this point, Bualuang Office Leasehold has a negative expected return of -1.53%. Please make sure to confirm Bualuang Office's coefficient of variation, as well as the relationship between the treynor ratio and semi variance , to decide if Bualuang Office Leasehold 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 Bualuang Office Leasehold 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 basic indicators 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
| Begin Period Cash Flow | 207.6 M | |
| End Period Cash Flow | 173.2 M | |
| Free Cash Flow | 293.2 M |
Bualuang |
Bualuang Office Relative Risk vs. Return Landscape
If you would invest 454.00 in Bualuang Office Leasehold on September 14, 2024 and sell it today you would lose (454.00) from holding Bualuang Office Leasehold or give up 100.0% of portfolio value over 90 days. Bualuang Office Leasehold is generating negative expected returns and assumes 13.0282% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Bualuang on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bualuang Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bualuang Office's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bualuang Office Leasehold, and traders can use it to determine the average amount a Bualuang Office'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 = -0.1177
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| Negative Returns | B-WORK |
Estimated Market Risk
| 13.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bualuang Office 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 Bualuang Office by adding Bualuang Office to a well-diversified portfolio.
Bualuang Office Fundamentals Growth
Bualuang Stock prices reflect investors' perceptions of the future prospects and financial health of Bualuang Office, and Bualuang Office 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 Bualuang Stock performance.
| EBITDA | 406.94 M | |||
| Total Debt | 920 M | |||
| Cash Flow From Operations | 293.17 M | |||
| Total Asset | 5.07 B | |||
About Bualuang Office Performance
By analyzing Bualuang Office's fundamental ratios, stakeholders can gain valuable insights into Bualuang Office's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bualuang Office 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 Bualuang Office has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bualuang Office Leasehold performance evaluation
Checking the ongoing alerts about Bualuang Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bualuang Office Leasehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bualuang Office generated a negative expected return over the last 90 days | |
| Bualuang Office has high historical volatility and very poor performance | |
| Bualuang Office has some characteristics of a very speculative penny stock |
- Analyzing Bualuang Office'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 Bualuang Office's stock is overvalued or undervalued compared to its peers.
- Examining Bualuang Office'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 Bualuang Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bualuang Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bualuang Office's stock. These opinions can provide insight into Bualuang Office's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bualuang Stock analysis
When running Bualuang Office's price analysis, check to measure Bualuang Office'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 Bualuang Office is operating at the current time. Most of Bualuang Office's value examination focuses on studying past and present price action to predict the probability of Bualuang Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bualuang Office's price. Additionally, you may evaluate how the addition of Bualuang Office to your portfolios can decrease your overall portfolio volatility.
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