Electricity Generating (Thailand) Performance
| EGCO-R Stock | THB 124.50 3.00 2.47% |
Electricity Generating has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0085, which means not very significant fluctuations relative to the market. As returns on the market increase, Electricity Generating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Electricity Generating is expected to be smaller as well. Electricity Generating right now shows a risk of 1.41%. Please confirm Electricity Generating semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Electricity Generating will be following its price patterns.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Electricity Generating Public are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Electricity Generating may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 17.2 B | |
| Total Cashflows From Investing Activities | -14.2 B |
Electricity |
Electricity Generating Relative Risk vs. Return Landscape
If you would invest 11,152 in Electricity Generating Public on September 5, 2024 and sell it today you would earn a total of 1,298 from holding Electricity Generating Public or generate 11.64% return on investment over 90 days. Electricity Generating Public is generating 0.1847% of daily returns and assumes 1.4135% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Electricity, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Electricity Generating Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electricity Generating's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electricity Generating Public, and traders can use it to determine the average amount a Electricity Generating'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 = 0.1307
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Electricity Generating is performing at about 10% 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 Electricity Generating by adding it to a well-diversified portfolio.
Electricity Generating Fundamentals Growth
Electricity Stock prices reflect investors' perceptions of the future prospects and financial health of Electricity Generating, and Electricity Generating 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 Electricity Stock performance.
| Return On Equity | 0.0316 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 187.21 B | |||
| Shares Outstanding | 526.46 M | |||
| Price To Earning | 4.28 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 35.9 B | |||
| EBITDA | 11.35 B | |||
| Cash And Equivalents | 8.85 B | |||
| Cash Per Share | 67.22 X | |||
| Total Debt | 90.07 B | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 989.42 X | |||
| Cash Flow From Operations | 10.45 B | |||
| Earnings Per Share | 7.38 X | |||
| Total Asset | 241.93 B | |||
| Retained Earnings | 61.63 B | |||
| Current Asset | 23.39 B | |||
| Current Liabilities | 18.87 B | |||
About Electricity Generating Performance
By analyzing Electricity Generating's fundamental ratios, stakeholders can gain valuable insights into Electricity Generating's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electricity Generating 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 Electricity Generating has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, the Philippines, and Australia.Things to note about Electricity Generating performance evaluation
Checking the ongoing alerts about Electricity Generating for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electricity Generating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Electricity Generating's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Electricity Generating's stock performance include:- Analyzing Electricity Generating'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 Electricity Generating's stock is overvalued or undervalued compared to its peers.
- Examining Electricity Generating'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 Electricity Generating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electricity Generating's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electricity Generating's stock. These opinions can provide insight into Electricity Generating's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Electricity Stock analysis
When running Electricity Generating's price analysis, check to measure Electricity Generating'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 Electricity Generating is operating at the current time. Most of Electricity Generating's value examination focuses on studying past and present price action to predict the probability of Electricity Generating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electricity Generating's price. Additionally, you may evaluate how the addition of Electricity Generating to your portfolios can decrease your overall portfolio volatility.
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