Turnkey Communication (Thailand) Performance
| TKC Stock | 10.30 0.10 0.96% |
The entity has a beta of -0.0235, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Turnkey Communication are expected to decrease at a much lower rate. During the bear market, Turnkey Communication is likely to outperform the market. At this point, Turnkey Communication has a negative expected return of -0.46%. Please make sure to validate Turnkey Communication's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Turnkey Communication 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 Turnkey Communication Services 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 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 | 249.9 M | |
| Total Cashflows From Investing Activities | 89.6 M |
Turnkey |
Turnkey Communication Relative Risk vs. Return Landscape
If you would invest 1,390 in Turnkey Communication Services on September 12, 2024 and sell it today you would lose (360.00) from holding Turnkey Communication Services or give up 25.9% of portfolio value over 90 days. Turnkey Communication Services is producing return of less than zero assuming 2.2773% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Turnkey Communication, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Turnkey Communication Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turnkey Communication's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turnkey Communication Services, and traders can use it to determine the average amount a Turnkey Communication'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 = -0.2037
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| Negative Returns | TKC |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.46 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 Turnkey Communication 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 Turnkey Communication by adding Turnkey Communication to a well-diversified portfolio.
Turnkey Communication Fundamentals Growth
Turnkey Stock prices reflect investors' perceptions of the future prospects and financial health of Turnkey Communication, and Turnkey Communication 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 Turnkey Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0627 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 5.21 B | |||
| Shares Outstanding | 300 M | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | 2.16 B | |||
| EBITDA | 246.83 M | |||
| Book Value Per Share | 5.89 X | |||
| Cash Flow From Operations | 70.07 M | |||
| Earnings Per Share | 1.10 X | |||
About Turnkey Communication Performance
By examining Turnkey Communication's fundamental ratios, stakeholders can obtain critical insights into Turnkey Communication'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 Turnkey Communication 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.
Things to note about Turnkey Communication performance evaluation
Checking the ongoing alerts about Turnkey Communication for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turnkey Communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turnkey Communication generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Turnkey Communication'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 Turnkey Communication's stock is overvalued or undervalued compared to its peers.
- Examining Turnkey Communication'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 Turnkey Communication's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turnkey Communication's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turnkey Communication's stock. These opinions can provide insight into Turnkey Communication's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Turnkey Stock
Turnkey Communication financial ratios help investors to determine whether Turnkey 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 Turnkey with respect to the benefits of owning Turnkey Communication security.