Communication System (Thailand) Performance
| CSS Stock | THB 0.97 0.02 2.11% |
On a scale of 0 to 100, Communication System holds a performance score of 5. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Communication System are expected to decrease at a much lower rate. During the bear market, Communication System is likely to outperform the market. Please check Communication System's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Communication System's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Communication System Solution are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Communication System may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 353 M | |
| Total Cashflows From Investing Activities | 311.1 M |
Communication |
Communication System Relative Risk vs. Return Landscape
If you would invest 88.00 in Communication System Solution on September 5, 2024 and sell it today you would earn a total of 9.00 from holding Communication System Solution or generate 10.23% return on investment over 90 days. Communication System Solution is generating 0.1997% of daily returns assuming 2.9811% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Communication System, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Communication System Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Communication System's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Communication System Solution, and traders can use it to determine the average amount a Communication System'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 = 0.067
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| Small Returns | CSS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Communication System is performing at about 5% of its full potential. 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 Communication System by adding it to a well-diversified portfolio.
Communication System Fundamentals Growth
Communication Stock prices reflect investors' perceptions of the future prospects and financial health of Communication System, and Communication System 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 Communication Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.83 B | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 13.08 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 3.85 B | |||
| EBITDA | 340.1 M | |||
| Cash And Equivalents | 283 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 675.08 M | |||
| Debt To Equity | 40.00 % | |||
| Book Value Per Share | 1.52 X | |||
| Cash Flow From Operations | (174.21 M) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 3.66 B | |||
| Retained Earnings | 356 M | |||
| Current Asset | 2.64 B | |||
| Current Liabilities | 1.59 B | |||
About Communication System Performance
By examining Communication System's fundamental ratios, stakeholders can obtain critical insights into Communication System'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 Communication System 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.
Communication System Solution Public Company Limited distributes and installs production equipment for electricity, water, air conditioning, and telecommunication systems in Thailand. Communication System Solution Public Company Limited was founded in 1994 and is headquartered in Nonthaburi, Thailand. COMMUNICATION AND operates under Electronics Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Communication System performance evaluation
Checking the ongoing alerts about Communication System for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Communication System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Communication System has some characteristics of a very speculative penny stock | |
| Communication System Solution has accumulated about 283 M in cash with (174.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Communication System'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 Communication System's stock is overvalued or undervalued compared to its peers.
- Examining Communication System'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 Communication System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Communication System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Communication System's stock. These opinions can provide insight into Communication System's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Communication Stock
Communication System financial ratios help investors to determine whether Communication 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 Communication with respect to the benefits of owning Communication System security.