Ekarat Engineering (Thailand) Performance
| AKR Stock | THB 0.96 0.01 1.05% |
Ekarat Engineering has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Ekarat Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ekarat Engineering is expected to be smaller as well. Ekarat Engineering Public right now shows a risk of 1.15%. Please confirm Ekarat Engineering Public market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Ekarat Engineering Public will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ekarat Engineering Public are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Ekarat Engineering is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 61.2 M | |
| Total Cashflows From Investing Activities | -17.3 M |
Ekarat |
Ekarat Engineering Relative Risk vs. Return Landscape
If you would invest 91.00 in Ekarat Engineering Public on September 5, 2024 and sell it today you would earn a total of 5.00 from holding Ekarat Engineering Public or generate 5.49% return on investment over 90 days. Ekarat Engineering Public is generating 0.0928% of daily returns assuming 1.1541% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Ekarat Engineering, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ekarat Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ekarat Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ekarat Engineering Public, and traders can use it to determine the average amount a Ekarat Engineering'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 = 0.0804
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ekarat Engineering is performing at about 6% 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 Ekarat Engineering by adding it to a well-diversified portfolio.
Ekarat Engineering Fundamentals Growth
Ekarat Stock prices reflect investors' perceptions of the future prospects and financial health of Ekarat Engineering, and Ekarat Engineering 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 Ekarat Stock performance.
| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0515 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.63 B | |||
| Shares Outstanding | 1.47 B | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 1.41 B | |||
| EBITDA | 200.74 M | |||
| Cash And Equivalents | 257.55 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 38.09 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | (186.57 M) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 2.08 B | |||
| Retained Earnings | 167 M | |||
| Current Asset | 915 M | |||
| Current Liabilities | 600 M | |||
About Ekarat Engineering Performance
By examining Ekarat Engineering's fundamental ratios, stakeholders can obtain critical insights into Ekarat Engineering'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 Ekarat Engineering 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.
Ekarat Engineering Public Company Limited manufactures and distributes transformers and solar farms in Thailand. The company was incorporated in 1981 and is headquartered in Bangkok, Thailand. EKARAT ENGINEERING operates under Solar classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Ekarat Engineering Public performance evaluation
Checking the ongoing alerts about Ekarat Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ekarat Engineering Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ekarat Engineering has some characteristics of a very speculative penny stock | |
| Ekarat Engineering Public has accumulated about 257.55 M in cash with (186.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing Ekarat Engineering'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 Ekarat Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Ekarat Engineering'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 Ekarat Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ekarat Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ekarat Engineering's stock. These opinions can provide insight into Ekarat Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ekarat Stock
Ekarat Engineering financial ratios help investors to determine whether Ekarat 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 Ekarat with respect to the benefits of owning Ekarat Engineering security.