Trinity Watthana (Thailand) Performance
| TNITY Stock | THB 4.40 0.02 0.45% |
On a scale of 0 to 100, Trinity Watthana holds a performance score of 5. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trinity Watthana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trinity Watthana is expected to be smaller as well. Please check Trinity Watthana's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Trinity Watthana's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Trinity Watthana Public are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Trinity Watthana may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 68 M | |
| Total Cashflows From Investing Activities | -78 M |
Trinity |
Trinity Watthana Relative Risk vs. Return Landscape
If you would invest 402.00 in Trinity Watthana Public on September 24, 2024 and sell it today you would earn a total of 40.00 from holding Trinity Watthana Public or generate 9.95% return on investment over 90 days. Trinity Watthana Public is generating 0.1993% of daily returns and assumes 2.9982% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Trinity, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trinity Watthana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Watthana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trinity Watthana Public, and traders can use it to determine the average amount a Trinity Watthana'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 = 0.0665
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Trinity Watthana is performing at about 5% of its full potential. 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 Trinity Watthana by adding it to a well-diversified portfolio.
Trinity Watthana Fundamentals Growth
Trinity Stock prices reflect investors' perceptions of the future prospects and financial health of Trinity Watthana, and Trinity Watthana 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 Trinity Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 4.94 B | |||
| Shares Outstanding | 214.4 M | |||
| Price To Earning | 21.14 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 872.98 M | |||
| EBITDA | 436.23 M | |||
| Cash And Equivalents | 120.84 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 616.1 M | |||
| Debt To Equity | 129.50 % | |||
| Book Value Per Share | 7.83 X | |||
| Cash Flow From Operations | 236.76 M | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 6.41 B | |||
| Retained Earnings | 374 M | |||
| Current Asset | 3.44 B | |||
| Current Liabilities | 2.7 B | |||
About Trinity Watthana Performance
By analyzing Trinity Watthana's fundamental ratios, stakeholders can gain valuable insights into Trinity Watthana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trinity Watthana 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 Trinity Watthana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trinity Watthana Public Company Limited, through its subsidiaries, engages in the securities business in Thailand. Trinity Watthana Public Company Limited was incorporated in 2001 and is based in Bangkok, Thailand. TRINITY WATTHANA operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Trinity Watthana Public performance evaluation
Checking the ongoing alerts about Trinity Watthana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trinity Watthana Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trinity Watthana has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trinity Watthana'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 Trinity Watthana's stock is overvalued or undervalued compared to its peers.
- Examining Trinity Watthana'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 Trinity Watthana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trinity Watthana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trinity Watthana's stock. These opinions can provide insight into Trinity Watthana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trinity Stock analysis
When running Trinity Watthana's price analysis, check to measure Trinity Watthana'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 Trinity Watthana is operating at the current time. Most of Trinity Watthana's value examination focuses on studying past and present price action to predict the probability of Trinity Watthana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Watthana's price. Additionally, you may evaluate how the addition of Trinity Watthana to your portfolios can decrease your overall portfolio volatility.
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