Chukai Public (Thailand) Performance
| CRANE Stock | THB 0.55 0.01 1.79% |
The firm shows a Beta (market volatility) of 0.0793, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chukai Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chukai Public is expected to be smaller as well. At this point, Chukai Public has a negative expected return of -0.57%. Please make sure to confirm Chukai Public's potential upside and the relationship between the accumulation distribution and period momentum indicator , to decide if Chukai Public 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 Chukai 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 | 5 M | |
| Total Cashflows From Investing Activities | -3.7 M |
Chukai |
Chukai Public Relative Risk vs. Return Landscape
If you would invest 79.00 in Chukai Public on September 13, 2024 and sell it today you would lose (24.00) from holding Chukai Public or give up 30.38% of portfolio value over 90 days. Chukai Public is generating negative expected returns and assumes 1.9575% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Chukai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chukai Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chukai Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chukai Public, and traders can use it to determine the average amount a Chukai 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 = -0.2926
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRANE |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chukai Public 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 Chukai Public by adding Chukai Public to a well-diversified portfolio.
Chukai Public Fundamentals Growth
Chukai Stock prices reflect investors' perceptions of the future prospects and financial health of Chukai Public, and Chukai 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 Chukai Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0518 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 2.17 B | |||
| Shares Outstanding | 758.19 M | |||
| Price To Earning | 64.39 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 523.75 M | |||
| EBITDA | (61.45 M) | |||
| Cash And Equivalents | 27.95 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 518.3 M | |||
| Debt To Equity | 106.40 % | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | (44.3 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 2.26 B | |||
| Retained Earnings | 376 M | |||
| Current Asset | 604 M | |||
| Current Liabilities | 825 M | |||
About Chukai Public Performance
By analyzing Chukai Public's fundamental ratios, stakeholders can gain valuable insights into Chukai Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chukai Public 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 Chukai Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chu kai Public Company Limited, together with its subsidiaries, engages in the trading, repairing, maintenance, rental, and transportation of cranes, forklifts, excavators, trailers, and trucks in Thailand. Chukai Public Company Limited was incorporated in 1997 and is headquartered in Samut Prakan, Thailand. CHU KAI operates under Rental Leasing Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Chukai Public performance evaluation
Checking the ongoing alerts about Chukai Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chukai Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chukai Public generated a negative expected return over the last 90 days | |
| Chukai Public has some characteristics of a very speculative penny stock | |
| Chukai Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chukai Public has accumulated 518.3 M in total debt with debt to equity ratio (D/E) of 106.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chukai Public has a current ratio of 0.38, 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 Chukai Public until it has trouble settling it off, either with new capital or with free cash flow. So, Chukai Public'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 Chukai Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chukai to invest in growth at high rates of return. When we think about Chukai Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 523.75 M. Net Loss for the year was (190.08 M) with profit before overhead, payroll, taxes, and interest of 43.18 M. | |
| Chukai Public has accumulated about 27.95 M in cash with (44.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 68.0% of Chukai Public shares are held by company insiders |
- Analyzing Chukai 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 Chukai Public's stock is overvalued or undervalued compared to its peers.
- Examining Chukai 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 Chukai Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chukai Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chukai Public's stock. These opinions can provide insight into Chukai Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chukai Stock analysis
When running Chukai Public's price analysis, check to measure Chukai Public'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 Chukai Public is operating at the current time. Most of Chukai Public's value examination focuses on studying past and present price action to predict the probability of Chukai Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chukai Public's price. Additionally, you may evaluate how the addition of Chukai Public to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |