Ngern Tid (Thailand) Performance
| TIDLOR Stock | THB 16.80 0.10 0.59% |
The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ngern Tid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ngern Tid is expected to be smaller as well. At this point, Ngern Tid Lor has a negative expected return of -0.16%. Please make sure to verify Ngern Tid's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Ngern Tid Lor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Ngern Tid Lor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -498.6 M |
Ngern |
Ngern Tid Relative Risk vs. Return Landscape
If you would invest 1,890 in Ngern Tid Lor on September 15, 2024 and sell it today you would lose (210.00) from holding Ngern Tid Lor or give up 11.11% of portfolio value over 90 days. Ngern Tid Lor is generating negative expected returns and assumes 2.3961% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Ngern, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ngern Tid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ngern Tid's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ngern Tid Lor, and traders can use it to determine the average amount a Ngern Tid'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 = -0.0688
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIDLOR |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ngern Tid 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 Ngern Tid by adding Ngern Tid to a well-diversified portfolio.
Ngern Tid Fundamentals Growth
Ngern Stock prices reflect investors' perceptions of the future prospects and financial health of Ngern Tid, and Ngern Tid 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 Ngern Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0514 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 118.93 B | |||
| Shares Outstanding | 2.5 B | |||
| Price To Earning | 29.30 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 5.22 X | |||
| Revenue | 12.02 B | |||
| EBITDA | 5.38 B | |||
| Cash And Equivalents | 1.53 B | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 21.38 B | |||
| Debt To Equity | 3.32 % | |||
| Book Value Per Share | 9.85 X | |||
| Cash Flow From Operations | (5.89 B) | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 66.53 B | |||
About Ngern Tid Performance
By analyzing Ngern Tid's fundamental ratios, stakeholders can gain valuable insights into Ngern Tid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ngern Tid 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 Ngern Tid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ngern Tid Lor Public Company Limited provides auto-for-cash loans to self-employed microentrepreneurs in Thailand. Ngern Tid Lor Public Company Limited is majority owned by Siam Asia Credit Access PTE LTD NGERN TID is traded on Stock Exchange of Thailand in Thailand.Things to note about Ngern Tid Lor performance evaluation
Checking the ongoing alerts about Ngern Tid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ngern Tid Lor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ngern Tid Lor generated a negative expected return over the last 90 days | |
| Ngern Tid Lor has accumulated about 1.53 B in cash with (5.89 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ngern Tid'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 Ngern Tid's stock is overvalued or undervalued compared to its peers.
- Examining Ngern Tid'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 Ngern Tid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ngern Tid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ngern Tid's stock. These opinions can provide insight into Ngern Tid's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ngern Stock analysis
When running Ngern Tid's price analysis, check to measure Ngern Tid'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 Ngern Tid is operating at the current time. Most of Ngern Tid's value examination focuses on studying past and present price action to predict the probability of Ngern Tid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ngern Tid's price. Additionally, you may evaluate how the addition of Ngern Tid to your portfolios can decrease your overall portfolio volatility.
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