Haad Thip Public Stock Performance
| HAATF Stock | USD 0.48 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Haad Thip are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Haad Thip Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Haad Thip is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 261.2 M | |
| Total Cashflows From Investing Activities | -275.7 M |
Haad |
Haad Thip Relative Risk vs. Return Landscape
If you would invest 48.00 in Haad Thip Public on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Haad Thip Public or generate 0.0% return on investment over 90 days. Haad Thip Public is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Haad, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Haad Thip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haad Thip's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Haad Thip Public, and traders can use it to determine the average amount a Haad Thip'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 = 0.0
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Based on monthly moving average Haad Thip 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 Haad Thip by adding Haad Thip to a well-diversified portfolio.
Haad Thip Fundamentals Growth
Haad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Haad Thip, and Haad Thip 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 Haad Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0559 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 171.25 M | |||
| Shares Outstanding | 201.21 M | |||
| Price To Earning | 12.41 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 6.52 B | |||
| EBITDA | 969.79 M | |||
| Cash And Equivalents | 276.94 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 83.44 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 18.13 X | |||
| Cash Flow From Operations | 755.12 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 5.43 B | |||
About Haad Thip Performance
By analyzing Haad Thip's fundamental ratios, stakeholders can gain valuable insights into Haad Thip's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Haad Thip 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 Haad Thip has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Haad Thip Public Company Limited manufactures and distributes soft drinks primarily in Southern Thailand. Haad Thip Public Company Limited is headquartered in Songkhla, Thailand. Haad Thip operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange.Things to note about Haad Thip Public performance evaluation
Checking the ongoing alerts about Haad Thip for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Haad Thip Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haad Thip Public generated a negative expected return over the last 90 days | |
| Haad Thip Public has some characteristics of a very speculative penny stock |
- Analyzing Haad Thip'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 Haad Thip's stock is overvalued or undervalued compared to its peers.
- Examining Haad Thip'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 Haad Thip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haad Thip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haad Thip's pink sheet. These opinions can provide insight into Haad Thip's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haad Pink Sheet analysis
When running Haad Thip's price analysis, check to measure Haad Thip'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 Haad Thip is operating at the current time. Most of Haad Thip's value examination focuses on studying past and present price action to predict the probability of Haad Thip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haad Thip's price. Additionally, you may evaluate how the addition of Haad Thip to your portfolios can decrease your overall portfolio volatility.
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