Humanica Public (Thailand) Performance
| HUMAN Stock | THB 10.90 0.20 1.87% |
The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Humanica Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Humanica Public is expected to be smaller as well. Humanica Public has an expected return of -0.0579%. Please make sure to check out Humanica Public sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Humanica 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 Humanica Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Humanica Public is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 246.8 M | |
| Total Cashflows From Investing Activities | -36.6 M |
Humanica |
Humanica Public Relative Risk vs. Return Landscape
If you would invest 1,140 in Humanica Public on January 31, 2024 and sell it today you would lose (50.00) from holding Humanica Public or give up 4.39% of portfolio value over 90 days. Humanica Public is generating negative expected returns and assumes 1.8498% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Humanica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Humanica Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humanica Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Humanica Public, and traders can use it to determine the average amount a Humanica Public'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 = -0.0313
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HUMAN |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Humanica Public 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 Humanica Public by adding Humanica Public to a well-diversified portfolio.
Humanica Public Fundamentals Growth
Humanica Stock prices reflect investors' perceptions of the future prospects and financial health of Humanica Public, and Humanica Public 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 Humanica Stock performance.
| Return On Equity | 0.0614 | |||
| Return On Asset | 0.0475 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 9.41 B | |||
| Shares Outstanding | 867.44 M | |||
| Price To Earning | 46.46 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 10.24 X | |||
| Revenue | 728.69 M | |||
| EBITDA | 278.67 M | |||
| Cash And Equivalents | 425.38 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 159.14 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 3.89 X | |||
| Cash Flow From Operations | 242.88 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 1.77 B | |||
About Humanica Public Performance
To evaluate Humanica Public Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Humanica Public generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Humanica Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Humanica Public market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Humanica's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Humanica Public Company Limited provides various human resource services and solutions in Thailand, Singapore, Japan, and Malaysia. The company was founded in 2003 and is headquartered in Bangkok, Thailand. HUMANICA PUBLIC operates under SoftwareApplication classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Humanica Public performance evaluation
Checking the ongoing alerts about Humanica Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Humanica Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Humanica Public generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Humanica Public'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 Humanica Public's stock is overvalued or undervalued compared to its peers.
- Examining Humanica Public'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 Humanica Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Humanica Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Humanica Public's stock. These opinions can provide insight into Humanica Public's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Humanica Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Humanica Stock analysis
When running Humanica Public's price analysis, check to measure Humanica Public'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 Humanica Public is operating at the current time. Most of Humanica Public's value examination focuses on studying past and present price action to predict the probability of Humanica Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humanica Public's price. Additionally, you may evaluate how the addition of Humanica Public to your portfolios can decrease your overall portfolio volatility.
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