Takuni Group (Thailand) Performance
| TAKUNI Stock | THB 0.67 0.03 4.29% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Takuni Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Takuni Group is expected to be smaller as well. At this point, Takuni Group Public has a negative expected return of -0.65%. Please make sure to validate Takuni Group's skewness, as well as the relationship between the day median price and relative strength index , to decide if Takuni Group 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 Takuni Group 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 forward-looking signals remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 472.6 M | |
| Total Cashflows From Investing Activities | -64.6 M | |
| Free Cash Flow | 284.2 M |
Takuni |
Takuni Group Relative Risk vs. Return Landscape
If you would invest 103.00 in Takuni Group Public on September 12, 2024 and sell it today you would lose (36.00) from holding Takuni Group Public or give up 34.95% of portfolio value over 90 days. Takuni Group Public is generating negative expected returns and assumes 3.3124% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Takuni, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Takuni Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Takuni Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Takuni Group Public, and traders can use it to determine the average amount a Takuni Group'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 = -0.1954
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| Negative Returns | TAKUNI |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Takuni Group 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 Takuni Group by adding Takuni Group to a well-diversified portfolio.
Takuni Group Fundamentals Growth
Takuni Stock prices reflect investors' perceptions of the future prospects and financial health of Takuni Group, and Takuni Group 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 Takuni Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0798 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.64 B | |||
| Shares Outstanding | 800 M | |||
| Price To Earning | 38.67 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 2.73 B | |||
| EBITDA | 315.76 M | |||
| Cash And Equivalents | 248.48 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 87.66 M | |||
| Debt To Equity | 15.10 % | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | 320.16 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 2.72 B | |||
| Retained Earnings | 91 M | |||
| Current Asset | 547 M | |||
| Current Liabilities | 92 M | |||
About Takuni Group Performance
By analyzing Takuni Group's fundamental ratios, stakeholders can gain valuable insights into Takuni Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Takuni Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Takuni Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Takuni Group Public Company Limited, together with its subsidiaries, provides construction services in Thailand. The company was founded in 2007 and is based in Bangkok, Thailand. TAKUNI GROUP is traded on Stock Exchange of Thailand in Thailand.Things to note about Takuni Group Public performance evaluation
Checking the ongoing alerts about Takuni Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Takuni Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Takuni Group Public generated a negative expected return over the last 90 days | |
| Takuni Group Public has some characteristics of a very speculative penny stock | |
| Takuni Group Public has high historical volatility and very poor performance | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Takuni Group'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 Takuni Group's stock is overvalued or undervalued compared to its peers.
- Examining Takuni Group'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 Takuni Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Takuni Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Takuni Group's stock. These opinions can provide insight into Takuni Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Takuni Stock analysis
When running Takuni Group's price analysis, check to measure Takuni Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Takuni Group is operating at the current time. Most of Takuni Group's value examination focuses on studying past and present price action to predict the probability of Takuni Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Takuni Group's price. Additionally, you may evaluate how the addition of Takuni Group to your portfolios can decrease your overall portfolio volatility.
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