IFS Capital (Thailand) Performance
| IFS Stock | THB 2.46 0.02 0.81% |
The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IFS Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding IFS Capital is expected to be smaller as well. At this point, IFS Capital Public has a negative expected return of -0.0987%. Please make sure to check out IFS Capital's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if IFS Capital Public performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days IFS Capital Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, IFS Capital 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 | 390.6 M | |
| Total Cashflows From Investing Activities | -1.2 M | |
| Free Cash Flow | -377.3 M |
IFS |
IFS Capital Relative Risk vs. Return Landscape
If you would invest 262.00 in IFS Capital Public on September 16, 2024 and sell it today you would lose (16.00) from holding IFS Capital Public or give up 6.11% of portfolio value over 90 days. IFS Capital Public is producing return of less than zero assuming 0.7588% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than IFS Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IFS Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IFS Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IFS Capital Public, and traders can use it to determine the average amount a IFS Capital'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 = -0.1301
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| Negative Returns | IFS |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IFS Capital 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 IFS Capital by adding IFS Capital to a well-diversified portfolio.
IFS Capital Fundamentals Growth
IFS Stock prices reflect investors' perceptions of the future prospects and financial health of IFS Capital, and IFS Capital 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 IFS Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 493.5 M | |||
| Price To Earning | 9.58 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 3.46 X | |||
| Revenue | 348.8 M | |||
| EBITDA | 205 M | |||
| Cash And Equivalents | 398.39 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 187.27 M | |||
| Debt To Equity | 185.50 % | |||
| Book Value Per Share | 3.35 X | |||
| Cash Flow From Operations | (375.39 M) | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 3.93 B | |||
| Retained Earnings | 624 M | |||
| Current Asset | 3.1 B | |||
| Current Liabilities | 2.18 B | |||
About IFS Capital Performance
By examining IFS Capital's fundamental ratios, stakeholders can obtain critical insights into IFS Capital'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 IFS Capital 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.
IFS Capital Public Company Limited provides factoring, hire purchase, leasing, and office rental services in Thailand. The company was incorporated in 1991 and is based in Bangkok, Thailand. IFS CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about IFS Capital Public performance evaluation
Checking the ongoing alerts about IFS Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IFS Capital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IFS Capital Public generated a negative expected return over the last 90 days | |
| IFS Capital Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| IFS Capital Public has accumulated about 398.39 M in cash with (375.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 80.0% of the company shares are held by company insiders |
- Analyzing IFS Capital'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 IFS Capital's stock is overvalued or undervalued compared to its peers.
- Examining IFS Capital'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 IFS Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IFS Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IFS Capital's stock. These opinions can provide insight into IFS Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IFS Stock
IFS Capital financial ratios help investors to determine whether IFS 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 IFS with respect to the benefits of owning IFS Capital security.