Villa Kunalai (Thailand) Performance
| KUN Stock | THB 1.22 0.01 0.81% |
The entity has a beta of -0.0543, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Villa Kunalai are expected to decrease at a much lower rate. During the bear market, Villa Kunalai is likely to outperform the market. At this point, Villa Kunalai Public has a negative expected return of -0.26%. Please make sure to validate Villa Kunalai's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Villa Kunalai Public 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 Villa Kunalai Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 89.1 M | |
| Total Cashflows From Investing Activities | 8.6 M |
Villa |
Villa Kunalai Relative Risk vs. Return Landscape
If you would invest 144.00 in Villa Kunalai Public on September 23, 2024 and sell it today you would lose (22.00) from holding Villa Kunalai Public or give up 15.28% of portfolio value over 90 days. Villa Kunalai Public is producing return of less than zero assuming 0.7944% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Villa Kunalai, 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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Villa Kunalai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Villa Kunalai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Villa Kunalai Public, and traders can use it to determine the average amount a Villa Kunalai'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 = -0.3323
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| Negative Returns | KUN |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Villa Kunalai 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 Villa Kunalai by adding Villa Kunalai to a well-diversified portfolio.
Villa Kunalai Fundamentals Growth
Villa Stock prices reflect investors' perceptions of the future prospects and financial health of Villa Kunalai, and Villa Kunalai 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 Villa Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 2.57 B | |||
| Shares Outstanding | 686.4 M | |||
| Price To Earning | 19.86 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 991.62 M | |||
| EBITDA | 203.08 M | |||
| Cash And Equivalents | 72.27 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 522.8 M | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | (484.87 M) | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 1.82 B | |||
About Villa Kunalai Performance
By examining Villa Kunalai's fundamental ratios, stakeholders can obtain critical insights into Villa Kunalai'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 Villa Kunalai 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.
Villa Kunalai Public Company Limited engages in the property development business in Thailand. It develops semi-detached houses, detached houses, and commercial buildings. VILLA KUNALAI operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Villa Kunalai Public performance evaluation
Checking the ongoing alerts about Villa Kunalai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Villa Kunalai Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Villa Kunalai Public generated a negative expected return over the last 90 days | |
| Villa Kunalai Public may become a speculative penny stock | |
| Villa Kunalai Public has accumulated about 72.27 M in cash with (484.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Villa Kunalai'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 Villa Kunalai's stock is overvalued or undervalued compared to its peers.
- Examining Villa Kunalai'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 Villa Kunalai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Villa Kunalai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Villa Kunalai's stock. These opinions can provide insight into Villa Kunalai's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Villa Stock
Villa Kunalai financial ratios help investors to determine whether Villa 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 Villa with respect to the benefits of owning Villa Kunalai security.