Ticon Freehold (Thailand) Performance
| FTREIT Stock | 10.20 0.10 0.97% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ticon Freehold are expected to decrease at a much lower rate. During the bear market, Ticon Freehold is likely to outperform the market. At this point, Ticon Freehold has a negative expected return of -0.0529%. Please make sure to validate Ticon Freehold's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Ticon Freehold 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 Ticon Freehold and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ticon Freehold is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 800.1 M |
Ticon |
Ticon Freehold Relative Risk vs. Return Landscape
If you would invest 1,060 in Ticon Freehold and on September 5, 2024 and sell it today you would lose (40.00) from holding Ticon Freehold and or give up 3.77% of portfolio value over 90 days. Ticon Freehold and is generating negative expected returns and assumes 1.3536% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Ticon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ticon Freehold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ticon Freehold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ticon Freehold and, and traders can use it to determine the average amount a Ticon Freehold'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 = -0.0391
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FTREIT |
Estimated Market Risk
| 1.35 actual daily | 12 88% 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 Ticon Freehold 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 Ticon Freehold by adding Ticon Freehold to a well-diversified portfolio.
Ticon Freehold Fundamentals Growth
Ticon Stock prices reflect investors' perceptions of the future prospects and financial health of Ticon Freehold, and Ticon Freehold 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 Ticon Stock performance.
| Return On Equity | 0.0728 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.66 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 42.11 B | |||
| Shares Outstanding | 3.06 B | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 8.49 X | |||
| Revenue | 3.62 B | |||
| EBITDA | 2.77 B | |||
| Total Debt | 10.33 B | |||
| Book Value Per Share | 10.84 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 46.89 B | |||
About Ticon Freehold Performance
By analyzing Ticon Freehold's fundamental ratios, stakeholders can gain valuable insights into Ticon Freehold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ticon Freehold 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 Ticon Freehold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ticon Freehold performance evaluation
Checking the ongoing alerts about Ticon Freehold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ticon Freehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ticon Freehold generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing Ticon Freehold'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 Ticon Freehold's stock is overvalued or undervalued compared to its peers.
- Examining Ticon Freehold'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 Ticon Freehold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ticon Freehold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ticon Freehold's stock. These opinions can provide insight into Ticon Freehold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ticon Stock analysis
When running Ticon Freehold's price analysis, check to measure Ticon Freehold'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 Ticon Freehold is operating at the current time. Most of Ticon Freehold's value examination focuses on studying past and present price action to predict the probability of Ticon Freehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ticon Freehold's price. Additionally, you may evaluate how the addition of Ticon Freehold to your portfolios can decrease your overall portfolio volatility.
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