Jasmine International (Thailand) Performance
| JAS Stock | THB 2.28 0.04 1.72% |
The company retains a Market Volatility (i.e., Beta) of -0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jasmine International are expected to decrease at a much lower rate. During the bear market, Jasmine International is likely to outperform the market. At this point, Jasmine International has a negative expected return of -0.15%. Please make sure to check out Jasmine International's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Jasmine International 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 Jasmine International Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -971.3 M | |
| Free Cash Flow | 6.5 B |
Jasmine |
Jasmine International Relative Risk vs. Return Landscape
If you would invest 258.00 in Jasmine International Public on September 5, 2024 and sell it today you would lose (30.00) from holding Jasmine International Public or give up 11.63% of portfolio value over 90 days. Jasmine International Public is producing return of less than zero assuming 3.143% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Jasmine International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jasmine International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jasmine International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jasmine International Public, and traders can use it to determine the average amount a Jasmine International'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 = -0.048
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| Negative Returns | JAS |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jasmine International 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 Jasmine International by adding Jasmine International to a well-diversified portfolio.
Jasmine International Fundamentals Growth
Jasmine Stock prices reflect investors' perceptions of the future prospects and financial health of Jasmine International, and Jasmine International 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 Jasmine Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 78.04 B | |||
| Shares Outstanding | 8.59 B | |||
| Price To Earning | 11.41 X | |||
| Price To Book | 5.52 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 19.3 B | |||
| EBITDA | 13.78 B | |||
| Cash And Equivalents | 881.12 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 4.85 B | |||
| Debt To Equity | 39.00 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 8.16 B | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 95.63 B | |||
| Retained Earnings | 10.8 B | |||
| Current Asset | 7.25 B | |||
| Current Liabilities | 12.88 B | |||
About Jasmine International Performance
By examining Jasmine International's fundamental ratios, stakeholders can obtain critical insights into Jasmine International'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 Jasmine International 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.
Jasmine International Public Company Limited provides telecommunications services to individual and corporate clients in Thailand. Jasmine International Public Company Limited was founded in 1982 and is based in Nonthaburi, Thailand. JASMINE INTERNATIONAL operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Jasmine International performance evaluation
Checking the ongoing alerts about Jasmine International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jasmine International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jasmine International generated a negative expected return over the last 90 days | |
| Jasmine International has high historical volatility and very poor performance | |
| Jasmine International Public has accumulated 4.85 B in total debt with debt to equity ratio (D/E) of 39.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jasmine International has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jasmine International until it has trouble settling it off, either with new capital or with free cash flow. So, Jasmine International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jasmine International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jasmine to invest in growth at high rates of return. When we think about Jasmine International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.3 B. Net Loss for the year was (1.5 B) with profit before overhead, payroll, taxes, and interest of 6.28 B. | |
| About 60.0% of Jasmine International shares are held by company insiders |
- Analyzing Jasmine International'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 Jasmine International's stock is overvalued or undervalued compared to its peers.
- Examining Jasmine International'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 Jasmine International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jasmine International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jasmine International's stock. These opinions can provide insight into Jasmine International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jasmine Stock
Jasmine International financial ratios help investors to determine whether Jasmine 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 Jasmine with respect to the benefits of owning Jasmine International security.