JCK Hospitality (Thailand) Performance
| JCKH Stock | 0.03 0.01 50.00% |
JCK Hospitality holds a performance score of 10 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of 1.67, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JCK Hospitality will likely underperform. Use JCK Hospitality Public jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to analyze future returns on JCK Hospitality Public.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in JCK Hospitality Public are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, JCK Hospitality disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -140.1 M |
JCK |
JCK Hospitality Relative Risk vs. Return Landscape
If you would invest 2.00 in JCK Hospitality Public on September 24, 2024 and sell it today you would earn a total of 1.00 from holding JCK Hospitality Public or generate 50.0% return on investment over 90 days. JCK Hospitality Public is generating 3.2787% of daily returns and assumes 24.4986% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than JCK on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JCK Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JCK Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JCK Hospitality Public, and traders can use it to determine the average amount a JCK Hospitality'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 = 0.1338
| Best Portfolio | Best Equity | |||
| Good Returns | JCKH | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 24.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.28 actual daily | 65 65% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average JCK Hospitality is performing at about 10% of its full potential. 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 JCK Hospitality by adding it to a well-diversified portfolio.
JCK Hospitality Fundamentals Growth
JCK Stock prices reflect investors' perceptions of the future prospects and financial health of JCK Hospitality, and JCK Hospitality 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 JCK Stock performance.
| Return On Equity | -2.96 | |||
| Return On Asset | -0.0784 | |||
| Profit Margin | (0.69) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 833.62 M | |||
| Shares Outstanding | 2.66 B | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 427.61 M | |||
| EBITDA | (93.06 M) | |||
| Total Debt | 98.77 M | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (31.87 M) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 1.2 B | |||
About JCK Hospitality Performance
By examining JCK Hospitality's fundamental ratios, stakeholders can obtain critical insights into JCK Hospitality'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 JCK Hospitality 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.
Things to note about JCK Hospitality Public performance evaluation
Checking the ongoing alerts about JCK Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JCK Hospitality Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JCK Hospitality is way too risky over 90 days horizon | |
| JCK Hospitality has some characteristics of a very speculative penny stock | |
| JCK Hospitality appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 427.61 M. Net Loss for the year was (340.03 M) with profit before overhead, payroll, taxes, and interest of 218.92 M. | |
| JCK Hospitality generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing JCK Hospitality'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 JCK Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining JCK Hospitality'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 JCK Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JCK Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JCK Hospitality's stock. These opinions can provide insight into JCK Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in JCK Stock
JCK Hospitality financial ratios help investors to determine whether JCK 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 JCK with respect to the benefits of owning JCK Hospitality security.