RPCG Public (Thailand) Performance
| RPC Stock | THB 0.44 0.01 2.22% |
The company owns a Beta (Systematic Risk) of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, RPCG Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding RPCG Public is expected to be smaller as well. At this point, RPCG Public has a negative expected return of -0.37%. Please make sure to check RPCG Public's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if RPCG Public performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days RPCG Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental 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 | 117.4 M | |
| Total Cashflows From Investing Activities | 691.7 M |
RPCG |
RPCG Public Relative Risk vs. Return Landscape
If you would invest 56.00 in RPCG Public on September 14, 2024 and sell it today you would lose (12.00) from holding RPCG Public or give up 21.43% of portfolio value over 90 days. RPCG Public is producing return of less than zero assuming 2.478% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than RPCG Public, 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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RPCG Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RPCG Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RPCG Public, and traders can use it to determine the average amount a RPCG Public'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 = -0.1496
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| Negative Returns | RPC |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RPCG Public 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 RPCG Public by adding RPCG Public to a well-diversified portfolio.
RPCG Public Fundamentals Growth
RPCG Stock prices reflect investors' perceptions of the future prospects and financial health of RPCG Public, and RPCG Public 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 RPCG Stock performance.
| Return On Equity | -0.0098 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.0007 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 1.3 B | |||
| Price To Earning | 56.00 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 5.48 B | |||
| EBITDA | 1.04 B | |||
| Cash And Equivalents | 288.94 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 828 K | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | (584.68 M) | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 3.97 B | |||
| Retained Earnings | (350 M) | |||
| Current Asset | 506 M | |||
| Current Liabilities | 1.98 B | |||
About RPCG Public Performance
By examining RPCG Public's fundamental ratios, stakeholders can obtain critical insights into RPCG Public'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 RPCG Public 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.
RPCG Public Company Limited, through its subsidiaries, engages in the energy and real estate businesses in Thailand. RPCG Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. RPCG PUBLIC operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about RPCG Public performance evaluation
Checking the ongoing alerts about RPCG Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RPCG Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RPCG Public generated a negative expected return over the last 90 days | |
| RPCG Public has some characteristics of a very speculative penny stock | |
| RPCG Public has accumulated 828 K in total debt. RPCG Public has a current ratio of 0.27, 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 RPCG Public until it has trouble settling it off, either with new capital or with free cash flow. So, RPCG Public'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 RPCG Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RPCG to invest in growth at high rates of return. When we think about RPCG Public's use of debt, we should always consider it together with cash and equity. | |
| RPCG Public has accumulated about 288.94 M in cash with (584.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RPCG Public'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 RPCG Public's stock is overvalued or undervalued compared to its peers.
- Examining RPCG Public'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 RPCG Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RPCG Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RPCG Public's stock. These opinions can provide insight into RPCG Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RPCG Stock
RPCG Public financial ratios help investors to determine whether RPCG 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 RPCG with respect to the benefits of owning RPCG Public security.