IRPC Public (Thailand) Performance
| IRPC Stock | THB 1.38 0.01 0.73% |
The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IRPC Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding IRPC Public is expected to be smaller as well. At this point, IRPC Public has a negative expected return of -0.32%. Please make sure to check out IRPC Public's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if IRPC Public performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days IRPC Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 11.2 B |
IRPC |
IRPC Public Relative Risk vs. Return Landscape
If you would invest 169.00 in IRPC Public on September 15, 2024 and sell it today you would lose (31.00) from holding IRPC Public or give up 18.34% of portfolio value over 90 days. IRPC Public is generating negative expected returns and assumes 1.769% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than IRPC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IRPC Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRPC Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IRPC Public, and traders can use it to determine the average amount a IRPC 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 = -0.1787
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| Negative Returns | IRPC |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IRPC Public 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 IRPC Public by adding IRPC Public to a well-diversified portfolio.
IRPC Public Fundamentals Growth
IRPC Stock prices reflect investors' perceptions of the future prospects and financial health of IRPC Public, and IRPC 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 IRPC Stock performance.
| Return On Equity | -0.0521 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 123.28 B | |||
| Shares Outstanding | 20.41 B | |||
| Price To Earning | 18.81 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 324.8 B | |||
| EBITDA | 4.52 B | |||
| Cash And Equivalents | 2.81 B | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 51.88 B | |||
| Debt To Equity | 69.40 % | |||
| Book Value Per Share | 3.89 X | |||
| Cash Flow From Operations | (3.71 B) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 198.19 B | |||
| Retained Earnings | 30.49 B | |||
| Current Asset | 36.05 B | |||
| Current Liabilities | 49.08 B | |||
About IRPC Public Performance
By examining IRPC Public's fundamental ratios, stakeholders can obtain critical insights into IRPC Public'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 IRPC Public 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.
IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand and other Asian countries. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand. IRPC PUBLIC operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about IRPC Public performance evaluation
Checking the ongoing alerts about IRPC Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IRPC Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IRPC Public generated a negative expected return over the last 90 days | |
| IRPC Public may become a speculative penny stock | |
| The company has 51.88 Billion in debt which may indicate that it relies heavily on debt financing | |
| IRPC Public has accumulated 51.88 B in total debt with debt to equity ratio (D/E) of 69.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IRPC 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 IRPC Public until it has trouble settling it off, either with new capital or with free cash flow. So, IRPC Public'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 IRPC Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IRPC to invest in growth at high rates of return. When we think about IRPC Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 324.8 B. Net Loss for the year was (4.36 B) with profit before overhead, payroll, taxes, and interest of 9.91 B. | |
| IRPC Public has accumulated about 2.81 B in cash with (3.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 52.0% of IRPC Public shares are held by company insiders |
- Analyzing IRPC 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 IRPC Public's stock is overvalued or undervalued compared to its peers.
- Examining IRPC 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 IRPC Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRPC Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRPC Public's stock. These opinions can provide insight into IRPC Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IRPC Stock
IRPC Public financial ratios help investors to determine whether IRPC 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 IRPC with respect to the benefits of owning IRPC Public security.