Big Camera (Thailand) Performance
| BIG Stock | THB 0.37 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0465, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Big Camera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Big Camera is expected to be smaller as well. At this point, Big Camera has a negative expected return of -0.33%. Please make sure to confirm Big Camera's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Big Camera performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Big Camera 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 | 412.3 M | |
| Total Cashflows From Investing Activities | -311.7 M |
Big |
Big Camera Relative Risk vs. Return Landscape
If you would invest 46.00 in Big Camera on September 17, 2024 and sell it today you would lose (9.00) from holding Big Camera or give up 19.57% of portfolio value over 90 days. Big Camera is producing return of less than zero assuming 2.2192% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Big Camera, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Big Camera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Camera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Big Camera, and traders can use it to determine the average amount a Big Camera'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 = -0.1494
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIG |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.33 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 Big Camera 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 Big Camera by adding Big Camera to a well-diversified portfolio.
Big Camera Fundamentals Growth
Big Stock prices reflect investors' perceptions of the future prospects and financial health of Big Camera, and Big Camera 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 Big Stock performance.
| Return On Equity | 0.0357 | |||
| Return On Asset | 0.0176 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.37 B | |||
| Shares Outstanding | 3.53 B | |||
| Price To Earning | 8.08 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 2 B | |||
| EBITDA | 224.27 M | |||
| Cash And Equivalents | 63.75 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 322.72 M | |||
| Debt To Equity | 18.40 % | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | 469.85 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 2.72 B | |||
| Retained Earnings | 772 M | |||
| Current Asset | 1.4 B | |||
| Current Liabilities | 732 M | |||
About Big Camera Performance
By examining Big Camera's fundamental ratios, stakeholders can obtain critical insights into Big Camera'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 Big Camera 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.
Big Camera Corporation Public Company Limited, together with its subsidiaries, distributes cameras and photography-related products in Thailand. The company was founded in 1997 and is based in Bangkok, Thailand. BIG CAMERA operates under Specialty Retail classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Big Camera performance evaluation
Checking the ongoing alerts about Big Camera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Big Camera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big Camera generated a negative expected return over the last 90 days | |
| Big Camera has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2 B. Net Loss for the year was (104.01 M) with profit before overhead, payroll, taxes, and interest of 423.02 M. | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Big Camera'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 Big Camera's stock is overvalued or undervalued compared to its peers.
- Examining Big Camera'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 Big Camera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big Camera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big Camera's stock. These opinions can provide insight into Big Camera's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Big Stock
Big Camera financial ratios help investors to determine whether Big 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 Big with respect to the benefits of owning Big Camera security.