Pato Chemical (Thailand) Performance
| PATO Stock | THB 8.35 0.05 0.60% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pato Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pato Chemical is expected to be smaller as well. At this point, Pato Chemical Industry has a negative expected return of -0.17%. Please make sure to check Pato Chemical's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Pato Chemical Industry 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 Pato Chemical Industry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals 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 | 94.8 M | |
| Total Cashflows From Investing Activities | 1.9 M |
Pato |
Pato Chemical Relative Risk vs. Return Landscape
If you would invest 925.00 in Pato Chemical Industry on September 15, 2024 and sell it today you would lose (90.00) from holding Pato Chemical Industry or give up 9.73% of portfolio value over 90 days. Pato Chemical Industry is generating negative expected returns and assumes 0.707% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Pato, 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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Pato Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pato Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pato Chemical Industry, and traders can use it to determine the average amount a Pato Chemical'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 = -0.2417
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| Negative Returns | PATO |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pato Chemical 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 Pato Chemical by adding Pato Chemical to a well-diversified portfolio.
Pato Chemical Fundamentals Growth
Pato Stock prices reflect investors' perceptions of the future prospects and financial health of Pato Chemical, and Pato Chemical 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 Pato Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0771 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 142.37 M | |||
| Price To Earning | 20.70 X | |||
| Price To Book | 3.14 X | |||
| Price To Sales | 3.10 X | |||
| Revenue | 645.84 M | |||
| EBITDA | 156.06 M | |||
| Cash And Equivalents | 288.37 M | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 58.61 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 3.38 X | |||
| Cash Flow From Operations | 51.44 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 685.62 M | |||
| Retained Earnings | 223 M | |||
| Current Asset | 519 M | |||
| Current Liabilities | 93 M | |||
About Pato Chemical Performance
By examining Pato Chemical's fundamental ratios, stakeholders can obtain critical insights into Pato Chemical'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 Pato Chemical 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.
Pato Chemical Industry Public Company Limited manufactures, imports, formulates, and distributes pesticides in Thailand. The company was founded in 1972 and is headquartered in Bangkok, Thailand. PATO CHEMICAL operates under Agricultural Inputs classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Pato Chemical Industry performance evaluation
Checking the ongoing alerts about Pato Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pato Chemical Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pato Chemical generated a negative expected return over the last 90 days | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pato Chemical'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 Pato Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Pato Chemical'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 Pato Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pato Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pato Chemical's stock. These opinions can provide insight into Pato Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pato Stock
Pato Chemical financial ratios help investors to determine whether Pato 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 Pato with respect to the benefits of owning Pato Chemical security.