KC Metalsheet (Thailand) Performance
| KCM Stock | THB 0.30 0.02 7.14% |
The firm owns a Beta (Systematic Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KC Metalsheet's returns are expected to increase less than the market. However, during the bear market, the loss of holding KC Metalsheet is expected to be smaller as well. KC Metalsheet Public today owns a risk of 5.19%. Please verify KC Metalsheet Public downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if KC Metalsheet Public will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days KC Metalsheet Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, KC Metalsheet 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 | 16 M | |
| Total Cashflows From Investing Activities | -35 M |
KCM |
KC Metalsheet Relative Risk vs. Return Landscape
If you would invest 32.00 in KC Metalsheet Public on September 13, 2024 and sell it today you would lose (2.00) from holding KC Metalsheet Public or give up 6.25% of portfolio value over 90 days. KC Metalsheet Public is generating 0.0147% of daily returns assuming 5.1854% volatility of returns over the 90 days investment horizon. Simply put, 46% of all stocks have less volatile historical return distribution than KC Metalsheet, 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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KC Metalsheet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KC Metalsheet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KC Metalsheet Public, and traders can use it to determine the average amount a KC Metalsheet'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 = 0.0028
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| Negative Returns | KCM |
Estimated Market Risk
| 5.19 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KC Metalsheet 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 KC Metalsheet by adding KC Metalsheet to a well-diversified portfolio.
KC Metalsheet Fundamentals Growth
KCM Stock prices reflect investors' perceptions of the future prospects and financial health of KC Metalsheet, and KC Metalsheet 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 KCM Stock performance.
| Return On Equity | -0.0091 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 563.4 M | |||
| Shares Outstanding | 680 M | |||
| Price To Earning | 276.67 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 432 M | |||
| EBITDA | 25.98 M | |||
| Cash And Equivalents | 38.21 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 73.35 M | |||
| Debt To Equity | 15.70 % | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | 27.4 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 636.83 M | |||
| Retained Earnings | 81 M | |||
| Current Asset | 218 M | |||
| Current Liabilities | 130 M | |||
About KC Metalsheet Performance
By examining KC Metalsheet's fundamental ratios, stakeholders can obtain critical insights into KC Metalsheet'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 KC Metalsheet 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.
Metalsheet Public Company Limited manufactures and installs metal sheet products for roofing and all other types of metal works. Metal Sheet Public Company Limited is a subsidiary of Charoenkij Group. K C is traded on Stock Exchange of Thailand in Thailand.Things to note about KC Metalsheet Public performance evaluation
Checking the ongoing alerts about KC Metalsheet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KC Metalsheet Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KC Metalsheet Public had very high historical volatility over the last 90 days | |
| KC Metalsheet Public has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 432 M. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 90.81 M. | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KC Metalsheet'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 KC Metalsheet's stock is overvalued or undervalued compared to its peers.
- Examining KC Metalsheet'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 KC Metalsheet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KC Metalsheet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KC Metalsheet's stock. These opinions can provide insight into KC Metalsheet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KCM Stock
KC Metalsheet financial ratios help investors to determine whether KCM 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 KCM with respect to the benefits of owning KC Metalsheet security.