Com7 PCL (Thailand) Performance
| COM7 Stock | THB 20.90 0.20 0.95% |
Com7 PCL has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Com7 PCL are expected to decrease at a much lower rate. During the bear market, Com7 PCL is likely to outperform the market. Com7 PCL right now shows a risk of 2.24%. Please confirm Com7 PCL jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Com7 PCL will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Com7 PCL are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Com7 PCL is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 872.1 M | |
| Total Cashflows From Investing Activities | -715.2 M |
Com7 |
Com7 PCL Relative Risk vs. Return Landscape
If you would invest 2,020 in Com7 PCL on April 28, 2025 and sell it today you would earn a total of 70.00 from holding Com7 PCL or generate 3.47% return on investment over 90 days. Com7 PCL is generating 0.0811% of daily returns and assumes 2.2374% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Com7, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Com7 PCL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Com7 PCL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Com7 PCL, and traders can use it to determine the average amount a Com7 PCL'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 = 0.0363
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | COM7 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.24 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Com7 PCL is performing at about 2% 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 Com7 PCL by adding it to a well-diversified portfolio.
Com7 PCL Fundamentals Growth
Com7 Stock prices reflect investors' perceptions of the future prospects and financial health of Com7 PCL, and Com7 PCL 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 Com7 Stock performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 84.27 B | |||
| Shares Outstanding | 2.38 B | |||
| Price To Earning | 49.15 X | |||
| Price To Book | 12.22 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 51.13 B | |||
| EBITDA | 4.02 B | |||
| Cash And Equivalents | 1.61 B | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 2.88 B | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 2.66 X | |||
| Cash Flow From Operations | 559.81 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 15.97 B | |||
| Retained Earnings | 646 M | |||
| Current Asset | 2.78 B | |||
| Current Liabilities | 1.95 B | |||
About Com7 PCL Performance
By examining Com7 PCL's fundamental ratios, stakeholders can obtain critical insights into Com7 PCL'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 Com7 PCL 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.
Com7 Public Company Limited, together with its subsidiaries, sells IT products, mobiles, and accessories in Thailand. The company also develops computer software provides repair and other services, as well as training services and offers ICT infrastructure solutions. COM7 PUBLIC operates under Computers Phones And Devices classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Com7 PCL performance evaluation
Checking the ongoing alerts about Com7 PCL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Com7 PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are held by company insiders |
- Analyzing Com7 PCL'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 Com7 PCL's stock is overvalued or undervalued compared to its peers.
- Examining Com7 PCL'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 Com7 PCL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Com7 PCL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Com7 PCL's stock. These opinions can provide insight into Com7 PCL's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Com7 Stock
Com7 PCL financial ratios help investors to determine whether Com7 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 Com7 with respect to the benefits of owning Com7 PCL security.