TRC Construction (Thailand) Performance
| TRC Stock | THB 0.50 0.01 2.04% |
The entity owns a Beta (Systematic Risk) of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TRC Construction are expected to decrease at a much lower rate. During the bear market, TRC Construction is likely to outperform the market. At this point, TRC Construction Public has a negative expected return of -0.19%. Please make sure to validate TRC Construction's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if TRC Construction Public performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TRC Construction Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 89.8 M | |
| Total Cashflows From Investing Activities | -101.1 M |
TRC |
TRC Construction Relative Risk vs. Return Landscape
If you would invest 58.00 in TRC Construction Public on April 21, 2025 and sell it today you would lose (8.00) from holding TRC Construction Public or give up 13.79% of portfolio value over 90 days. TRC Construction Public is producing return of less than zero assuming 3.4663% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than TRC Construction, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TRC Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRC Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRC Construction Public, and traders can use it to determine the average amount a TRC Construction'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 = -0.0543
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRC |
Estimated Market Risk
| 3.47 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRC Construction 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 TRC Construction by adding TRC Construction to a well-diversified portfolio.
TRC Construction Fundamentals Growth
TRC Stock prices reflect investors' perceptions of the future prospects and financial health of TRC Construction, and TRC Construction 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 TRC Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.0005 % | |||
| Current Valuation | 3.65 B | |||
| Shares Outstanding | 9.59 B | |||
| Price To Earning | 20.87 X | |||
| Price To Book | 8.91 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 3.85 B | |||
| EBITDA | 58.15 M | |||
| Cash And Equivalents | 322.35 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 752.87 M | |||
| Debt To Equity | 114.90 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 30.14 M | |||
| Total Asset | 4.1 B | |||
| Retained Earnings | 905 M | |||
| Current Asset | 3.09 B | |||
| Current Liabilities | 2.18 B | |||
About TRC Construction Performance
By examining TRC Construction's fundamental ratios, stakeholders can obtain critical insights into TRC Construction'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 TRC Construction 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.
TRC Construction Public Company Limited provides construction services in Thailand. TRC Construction Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand. TRC CONSTRUCTION operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about TRC Construction Public performance evaluation
Checking the ongoing alerts about TRC Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRC Construction Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRC Construction generated a negative expected return over the last 90 days | |
| TRC Construction has some characteristics of a very speculative penny stock | |
| TRC Construction has high historical volatility and very poor performance | |
| TRC Construction has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.85 B. Net Loss for the year was (57.39 M) with profit before overhead, payroll, taxes, and interest of 243.62 M. | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TRC Construction'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 TRC Construction's stock is overvalued or undervalued compared to its peers.
- Examining TRC Construction'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 TRC Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRC Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRC Construction's stock. These opinions can provide insight into TRC Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TRC Stock
TRC Construction financial ratios help investors to determine whether TRC 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 TRC with respect to the benefits of owning TRC Construction security.