Ananda Development (Thailand) Performance
| ANAN Stock | THB 0.79 0.01 1.25% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ananda Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ananda Development is expected to be smaller as well. Ananda Development Public has an expected return of -0.15%. Please make sure to confirm Ananda Development Public market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Ananda Development Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ananda Development Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic 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 | 3.2 B | |
| Total Cashflows From Investing Activities | 2.5 B |
Ananda |
Ananda Development Relative Risk vs. Return Landscape
If you would invest 87.00 in Ananda Development Public on February 29, 2024 and sell it today you would lose (8.00) from holding Ananda Development Public or give up 9.2% of portfolio value over 90 days. Ananda Development Public is generating negative expected returns and assumes 1.7333% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Ananda, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ananda Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ananda Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ananda Development Public, and traders can use it to determine the average amount a Ananda Development'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 = -0.0891
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| Negative Returns | ANAN |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ananda Development 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 Ananda Development by adding Ananda Development to a well-diversified portfolio.
Ananda Development Fundamentals Growth
Ananda Stock prices reflect investors' perceptions of the future prospects and financial health of Ananda Development, and Ananda Development 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 Ananda Stock performance.
| Return On Equity | -0.0262 | |||
| Return On Asset | -0.0159 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 24.13 B | |||
| Shares Outstanding | 4.17 B | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 3.56 B | |||
| EBITDA | 445.33 M | |||
| Cash And Equivalents | 5.91 B | |||
| Cash Per Share | 1.77 X | |||
| Total Debt | 6.33 B | |||
| Debt To Equity | 127.30 % | |||
| Book Value Per Share | 3.51 X | |||
| Cash Flow From Operations | 47.18 M | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 39.38 B | |||
| Retained Earnings | 2.32 B | |||
| Current Asset | 17.84 B | |||
| Current Liabilities | 10.63 B | |||
About Ananda Development Performance
To evaluate Ananda Development Public Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ananda Development generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ananda Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ananda Development Public market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ananda's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Ananda Development Public Company Limited develops and sells various real estate projects in Thailand. Ananda Development Public Company Limited was founded in 1999 and is based in Bang Phli, Thailand. ANANDA DEVELOPMENT operates under Residential Real Estate classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Ananda Development Public performance evaluation
Checking the ongoing alerts about Ananda Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ananda Development Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ananda Development generated a negative expected return over the last 90 days | |
| Ananda Development has some characteristics of a very speculative penny stock | |
| Ananda Development 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 3.56 B. Net Loss for the year was (457.34 M) with profit before overhead, payroll, taxes, and interest of 1.1 B. | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Ananda Development'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 Ananda Development's stock is overvalued or undervalued compared to its peers.
- Examining Ananda Development'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 Ananda Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ananda Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ananda Development's stock. These opinions can provide insight into Ananda Development's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ananda Development Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Ananda Stock analysis
When running Ananda Development's price analysis, check to measure Ananda Development'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 Ananda Development is operating at the current time. Most of Ananda Development's value examination focuses on studying past and present price action to predict the probability of Ananda Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ananda Development's price. Additionally, you may evaluate how the addition of Ananda Development to your portfolios can decrease your overall portfolio volatility.
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