TMT Steel (Thailand) Performance
| TMT Stock | THB 3.24 0.02 0.61% |
The entity has a beta of -0.059, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TMT Steel are expected to decrease at a much lower rate. During the bear market, TMT Steel is likely to outperform the market. At this point, TMT Steel Public has a negative expected return of -0.37%. Please make sure to validate TMT Steel's skewness, rate of daily change, period momentum indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if TMT Steel Public performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TMT Steel 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 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 | 1.1 B | |
| Total Cashflows From Investing Activities | -404.3 M |
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TMT Steel Relative Risk vs. Return Landscape
If you would invest 414.00 in TMT Steel Public on September 13, 2024 and sell it today you would lose (90.00) from holding TMT Steel Public or give up 21.74% of portfolio value over 90 days. TMT Steel Public is producing return of less than zero assuming 2.8939% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than TMT Steel, 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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TMT Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMT Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TMT Steel Public, and traders can use it to determine the average amount a TMT Steel'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 = -0.1277
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| Negative Returns | TMT |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TMT Steel 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 TMT Steel by adding TMT Steel to a well-diversified portfolio.
TMT Steel Fundamentals Growth
TMT Stock prices reflect investors' perceptions of the future prospects and financial health of TMT Steel, and TMT Steel 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 TMT Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0311 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 11.08 B | |||
| Shares Outstanding | 870.76 M | |||
| Price To Earning | 17.48 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 21.56 B | |||
| EBITDA | 2.27 B | |||
| Cash And Equivalents | 269.91 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 1.63 B | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 3.69 X | |||
| Cash Flow From Operations | (139.91 M) | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 10.07 B | |||
| Retained Earnings | 1.77 B | |||
| Current Asset | 4.15 B | |||
| Current Liabilities | 3.31 B | |||
About TMT Steel Performance
By examining TMT Steel's fundamental ratios, stakeholders can obtain critical insights into TMT Steel'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 TMT Steel 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.
Tmt Steel Public Company Limited sells and transforms structural steel, plates, and sheets primarily in Thailand. Tmt Steel Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. TMT STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about TMT Steel Public performance evaluation
Checking the ongoing alerts about TMT Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TMT Steel Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TMT Steel Public generated a negative expected return over the last 90 days | |
| TMT Steel Public has accumulated about 269.91 M in cash with (139.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TMT Steel'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 TMT Steel's stock is overvalued or undervalued compared to its peers.
- Examining TMT Steel'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 TMT Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TMT Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TMT Steel's stock. These opinions can provide insight into TMT Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TMT Stock
TMT Steel financial ratios help investors to determine whether TMT 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 TMT with respect to the benefits of owning TMT Steel security.