Fortune Parts (Thailand) Performance
| FPI Stock | THB 1.99 0.03 1.53% |
The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Fortune Parts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortune Parts is expected to be smaller as well. At this point, Fortune Parts Industry has a negative expected return of -0.0488%. Please make sure to confirm Fortune Parts' maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Fortune Parts Industry 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 Fortune Parts Industry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Fortune Parts is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 311.6 M | |
| Total Cashflows From Investing Activities | -123.9 M |
Fortune |
Fortune Parts Relative Risk vs. Return Landscape
If you would invest 206.00 in Fortune Parts Industry on September 13, 2024 and sell it today you would lose (7.00) from holding Fortune Parts Industry or give up 3.4% of portfolio value over 90 days. Fortune Parts Industry is producing return of less than zero assuming 1.3416% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Fortune Parts, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fortune Parts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortune Parts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortune Parts Industry, and traders can use it to determine the average amount a Fortune Parts' 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 = -0.0364
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FPI |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fortune Parts 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 Fortune Parts by adding Fortune Parts to a well-diversified portfolio.
Fortune Parts Fundamentals Growth
Fortune Stock prices reflect investors' perceptions of the future prospects and financial health of Fortune Parts, and Fortune Parts 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 Fortune Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 5.88 B | |||
| Shares Outstanding | 1.51 B | |||
| Price To Earning | 28.21 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 2.1 B | |||
| EBITDA | 610.15 M | |||
| Cash And Equivalents | 94.13 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 91.2 M | |||
| Debt To Equity | 30.40 % | |||
| Book Value Per Share | 1.35 X | |||
| Cash Flow From Operations | 245.7 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 3.13 B | |||
| Retained Earnings | 487 M | |||
| Current Asset | 1.31 B | |||
| Current Liabilities | 1.25 B | |||
About Fortune Parts Performance
By examining Fortune Parts' fundamental ratios, stakeholders can obtain critical insights into Fortune Parts' 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 Fortune Parts 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.
Fortune Parts Industry Public Company Limited manufactures and distributes automotive replacement parts in Thailand, the Kingdom of Saudi Arabia, and internationally. Fortune Parts Industry Public Company Limited was founded in 1991 and is based in Lam Luk Ka, Thailand. FORTUNE PARTS operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Fortune Parts Industry performance evaluation
Checking the ongoing alerts about Fortune Parts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortune Parts Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortune Parts generated a negative expected return over the last 90 days | |
| Fortune Parts may become a speculative penny stock | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing Fortune Parts' 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 Fortune Parts' stock is overvalued or undervalued compared to its peers.
- Examining Fortune Parts' 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 Fortune Parts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortune Parts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortune Parts' stock. These opinions can provide insight into Fortune Parts' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fortune Stock
Fortune Parts financial ratios help investors to determine whether Fortune 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 Fortune with respect to the benefits of owning Fortune Parts security.