Chayo Group (Thailand) Performance
| CHAYO Stock | THB 3.00 0.06 1.96% |
The firm shows a Beta (market volatility) of -0.0373, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chayo Group are expected to decrease at a much lower rate. During the bear market, Chayo Group is likely to outperform the market. At this point, Chayo Group Public has a negative expected return of -0.5%. Please make sure to confirm Chayo Group's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Chayo Group Public 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 Chayo Group Public 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 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
| Begin Period Cash Flow | 708.2 M | |
| Total Cashflows From Investing Activities | -31.8 M |
Chayo |
Chayo Group Relative Risk vs. Return Landscape
If you would invest 416.00 in Chayo Group Public on September 16, 2024 and sell it today you would lose (116.00) from holding Chayo Group Public or give up 27.88% of portfolio value over 90 days. Chayo Group Public is generating negative expected returns and assumes 2.2691% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Chayo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chayo Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chayo Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chayo Group Public, and traders can use it to determine the average amount a Chayo Group'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 = -0.2208
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHAYO |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chayo Group 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 Chayo Group by adding Chayo Group to a well-diversified portfolio.
Chayo Group Fundamentals Growth
Chayo Stock prices reflect investors' perceptions of the future prospects and financial health of Chayo Group, and Chayo Group 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 Chayo Stock performance.
| Return On Equity | 0.0651 | |||
| Return On Asset | 0.0457 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 9.48 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | 37.38 X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 9.33 X | |||
| Revenue | 720.39 M | |||
| EBITDA | 387.46 M | |||
| Cash And Equivalents | 2.86 B | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | (1.33 B) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 5.09 B | |||
About Chayo Group Performance
By analyzing Chayo Group's fundamental ratios, stakeholders can gain valuable insights into Chayo Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chayo Group 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 Chayo Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chayo Group Public Company Limited, together with its subsidiaries, invests in and manages non-performing loans. The company was founded in 1997 and is headquartered in Bangkok, Thailand. CHAYO GROUP operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Chayo Group Public performance evaluation
Checking the ongoing alerts about Chayo Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chayo Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chayo Group Public generated a negative expected return over the last 90 days | |
| Chayo Group Public has accumulated about 2.86 B in cash with (1.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68. | |
| Roughly 57.0% of the company shares are held by company insiders |
- Analyzing Chayo Group'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 Chayo Group's stock is overvalued or undervalued compared to its peers.
- Examining Chayo Group'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 Chayo Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chayo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chayo Group's stock. These opinions can provide insight into Chayo Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chayo Stock analysis
When running Chayo Group's price analysis, check to measure Chayo Group'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 Chayo Group is operating at the current time. Most of Chayo Group's value examination focuses on studying past and present price action to predict the probability of Chayo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chayo Group's price. Additionally, you may evaluate how the addition of Chayo Group to your portfolios can decrease your overall portfolio volatility.
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