Alucon Public (Thailand) Performance
| ALUCON Stock | THB 178.00 0.50 0.28% |
Alucon Public has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0062, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alucon Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alucon Public is expected to be smaller as well. Alucon Public right now shows a risk of 0.54%. Please confirm Alucon Public skewness, and the relationship between the value at risk and day median price , to decide if Alucon Public will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alucon Public are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Alucon 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 | 1.1 B | |
| Total Cashflows From Investing Activities | 552.3 M |
Alucon |
Alucon Public Relative Risk vs. Return Landscape
If you would invest 16,810 in Alucon Public on April 23, 2025 and sell it today you would earn a total of 990.00 from holding Alucon Public or generate 5.89% return on investment over 90 days. Alucon Public is generating 0.0985% of daily returns and assumes 0.5409% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Alucon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alucon Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alucon Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alucon Public, and traders can use it to determine the average amount a Alucon 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 = 0.1821
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ALUCON | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Alucon Public is performing at about 14% 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 Alucon Public by adding it to a well-diversified portfolio.
Alucon Public Fundamentals Growth
Alucon Stock prices reflect investors' perceptions of the future prospects and financial health of Alucon Public, and Alucon 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 Alucon Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0597 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 6.39 B | |||
| Shares Outstanding | 43.2 M | |||
| Price To Earning | 9.84 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 5.71 B | |||
| EBITDA | 1.2 B | |||
| Cash And Equivalents | 852.27 M | |||
| Cash Per Share | 19.73 X | |||
| Total Debt | 150.22 M | |||
| Debt To Equity | 2.60 % | |||
| Book Value Per Share | 147.90 X | |||
| Cash Flow From Operations | (60.85 M) | |||
| Earnings Per Share | 15.69 X | |||
| Total Asset | 7.14 B | |||
| Retained Earnings | 4.19 B | |||
| Current Asset | 2.48 B | |||
| Current Liabilities | 1.17 B | |||
About Alucon Public Performance
By analyzing Alucon Public's fundamental ratios, stakeholders can gain valuable insights into Alucon Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alucon Public 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 Alucon Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alucon Public Company Limited produces and distributes aluminum containers primarily in Thailand. As of July 15, 2019, Alucon Public Company Limited operates as a subsidiary of TAKEUCHI PRESS INDUSTRIES CO., LTD. ALUCON PUBLIC operates under Aluminum classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Alucon Public performance evaluation
Checking the ongoing alerts about Alucon Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alucon Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alucon Public has accumulated about 852.27 M in cash with (60.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.73. | |
| Roughly 88.0% of the company shares are held by company insiders |
- Analyzing Alucon 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 Alucon Public's stock is overvalued or undervalued compared to its peers.
- Examining Alucon 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 Alucon Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alucon Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alucon Public's stock. These opinions can provide insight into Alucon Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alucon Stock analysis
When running Alucon Public's price analysis, check to measure Alucon 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 Alucon Public is operating at the current time. Most of Alucon Public's value examination focuses on studying past and present price action to predict the probability of Alucon 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 Alucon Public's price. Additionally, you may evaluate how the addition of Alucon Public to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |