Electricity Generating (Thailand) Performance
EGCO Stock | THB 121.50 2.00 1.62% |
The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. 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. At this point, Electricity Generating has a negative expected return of -0.0121%. Please make sure to confirm Electricity Generating's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Electricity Generating 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 Electricity Generating Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Electricity Generating is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...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 12,300 in Electricity Generating Public on September 15, 2024 and sell it today you would lose (150.00) from holding Electricity Generating Public or give up 1.22% of portfolio value over 90 days. Electricity Generating Public is generating negative expected returns and assumes 1.2528% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Electricity, and 99% 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 = -0.0096
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Electricity Generating 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 Electricity Generating by adding Electricity Generating 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 | 186.95 B | |||
Shares Outstanding | 526.46 M | |||
Price To Earning | 17.05 X | |||
Price To Book | 0.69 X | |||
Price To Sales | 1.65 X | |||
Revenue | 35.9 B | |||
EBITDA | 11.35 B | |||
Cash And Equivalents | 25.44 B | |||
Cash Per Share | 48.32 X | |||
Total Debt | 90.07 B | |||
Debt To Equity | 90.80 % | |||
Book Value Per Share | 247.35 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 examining Electricity Generating's fundamental ratios, stakeholders can obtain critical insights into Electricity Generating'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 Electricity Generating 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.
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. Electricity Generating Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. ELECTRICITY GENERATING operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.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.Electricity Generating generated a negative expected return over the last 90 days | |
Electricity Generating has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 61.0% of the company shares are held by company insiders |
- 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.
Other Information on Investing in Electricity Stock
Electricity Generating financial ratios help investors to determine whether Electricity 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 Electricity with respect to the benefits of owning Electricity Generating security.