Wyncoast Industrial (Thailand) Performance
| WIN Stock | THB 0.41 0.00 0.00% |
The firm maintains a market beta of -0.07, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wyncoast Industrial are expected to decrease at a much lower rate. During the bear market, Wyncoast Industrial is likely to outperform the market. At this point, Wyncoast Industrial Park has a negative expected return of -0.49%. Please make sure to check out Wyncoast Industrial's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Wyncoast Industrial Park 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 Wyncoast Industrial Park 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 | 8.5 M | |
| Total Cashflows From Investing Activities | -29.3 M |
Wyncoast |
Wyncoast Industrial Relative Risk vs. Return Landscape
If you would invest 56.00 in Wyncoast Industrial Park on September 14, 2024 and sell it today you would lose (15.00) from holding Wyncoast Industrial Park or give up 26.79% of portfolio value over 90 days. Wyncoast Industrial Park is producing return of less than zero assuming 2.4797% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Wyncoast Industrial, 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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Wyncoast Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wyncoast Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wyncoast Industrial Park, and traders can use it to determine the average amount a Wyncoast Industrial'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 = -0.1966
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WIN |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.49 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 Wyncoast Industrial 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 Wyncoast Industrial by adding Wyncoast Industrial to a well-diversified portfolio.
Wyncoast Industrial Fundamentals Growth
Wyncoast Stock prices reflect investors' perceptions of the future prospects and financial health of Wyncoast Industrial, and Wyncoast Industrial 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 Wyncoast Stock performance.
| Return On Equity | -0.0121 | |||
| Return On Asset | -2.0E-4 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 692.47 M | |||
| Shares Outstanding | 561.14 M | |||
| Price To Earning | 54.44 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 7.73 X | |||
| Revenue | 70.35 M | |||
| EBITDA | 91.19 M | |||
| Cash And Equivalents | 28.72 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 105.07 M | |||
| Debt To Equity | 38.40 % | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 53.32 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 802.16 M | |||
| Retained Earnings | (316 M) | |||
| Current Asset | 44 M | |||
| Current Liabilities | 148 M | |||
About Wyncoast Industrial Performance
By examining Wyncoast Industrial's fundamental ratios, stakeholders can obtain critical insights into Wyncoast Industrial'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 Wyncoast Industrial 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.
Wyncoast Industrial Park Public Company Limited sells and rents custom duty free zone areas for the commercial and industrial activities worldwide. Wyncoast Industrial Park Public Company Limited was founded in 1985 and is headquartered in Bangpakong, Thailand. WYNCOAST INDUSTRIAL operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Wyncoast Industrial Park performance evaluation
Checking the ongoing alerts about Wyncoast Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wyncoast Industrial Park help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wyncoast Industrial generated a negative expected return over the last 90 days | |
| Wyncoast Industrial has some characteristics of a very speculative penny stock | |
| Wyncoast Industrial Park has accumulated 105.07 M in total debt with debt to equity ratio (D/E) of 38.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wyncoast Industrial Park has a current ratio of 0.8, 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 Wyncoast Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, Wyncoast Industrial'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 Wyncoast Industrial Park sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wyncoast to invest in growth at high rates of return. When we think about Wyncoast Industrial's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Wyncoast Industrial outstanding shares are owned by insiders |
- Analyzing Wyncoast Industrial'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 Wyncoast Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Wyncoast Industrial'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 Wyncoast Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wyncoast Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wyncoast Industrial's stock. These opinions can provide insight into Wyncoast Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wyncoast Stock
Wyncoast Industrial financial ratios help investors to determine whether Wyncoast 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 Wyncoast with respect to the benefits of owning Wyncoast Industrial security.