Ichitan Group (Thailand) Performance
| ICHI Stock | THB 13.30 0.20 1.53% |
On a scale of 0 to 100, Ichitan Group holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ichitan Group are expected to decrease at a much lower rate. During the bear market, Ichitan Group is likely to outperform the market. Please check Ichitan Group's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Ichitan Group's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ichitan Group Public are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Ichitan Group disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17.9 M | |
| Total Cashflows From Investing Activities | -137.4 M |
Ichitan |
Ichitan Group Relative Risk vs. Return Landscape
If you would invest 1,001 in Ichitan Group Public on July 7, 2025 and sell it today you would earn a total of 329.00 from holding Ichitan Group Public or generate 32.87% return on investment over 90 days. Ichitan Group Public is generating 0.4757% of daily returns and assumes 1.834% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Ichitan, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ichitan Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ichitan Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ichitan Group Public, and traders can use it to determine the average amount a Ichitan Group'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 = 0.2594
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ICHI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Ichitan Group is performing at about 20% 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 Ichitan Group by adding it to a well-diversified portfolio.
Ichitan Group Fundamentals Growth
Ichitan Stock prices reflect investors' perceptions of the future prospects and financial health of Ichitan Group, and Ichitan Group 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 Ichitan Stock performance.
| Return On Equity | 0.0965 | |||
| Return On Asset | 0.0583 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 15.19 B | |||
| Shares Outstanding | 1.3 B | |||
| Price To Earning | 83.33 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 2.87 X | |||
| Revenue | 5.23 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 130.84 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.42 B | |||
| Debt To Equity | 23.70 % | |||
| Book Value Per Share | 4.61 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 7.11 B | |||
| Retained Earnings | 1.42 B | |||
| Current Asset | 2.41 B | |||
| Current Liabilities | 1.57 B | |||
About Ichitan Group Performance
By examining Ichitan Group's fundamental ratios, stakeholders can obtain critical insights into Ichitan Group'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 Ichitan Group 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.
Ichitan Group Public Company Limited manufactures and sells ready-to-drink green tea in Thailand. Ichitan Group Public Company Limited was founded in 2010 and is headquartered in Bangkok, Thailand. ICHITAN GROUP operates under Beverage Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Ichitan Group Public performance evaluation
Checking the ongoing alerts about Ichitan Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ichitan Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ichitan Group Public has accumulated 1.42 B in total debt with debt to equity ratio (D/E) of 23.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ichitan Group Public has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ichitan Group until it has trouble settling it off, either with new capital or with free cash flow. So, Ichitan Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ichitan Group Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ichitan to invest in growth at high rates of return. When we think about Ichitan Group's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Ichitan Group shares are held by company insiders |
- Analyzing Ichitan Group'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 Ichitan Group's stock is overvalued or undervalued compared to its peers.
- Examining Ichitan Group'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 Ichitan Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ichitan Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ichitan Group's stock. These opinions can provide insight into Ichitan Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ichitan Stock
Ichitan Group financial ratios help investors to determine whether Ichitan 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 Ichitan with respect to the benefits of owning Ichitan Group security.