BTS Rail (Thailand) Performance
| BTSGIF Stock | THB 3.58 0.02 0.56% |
The firm shows a Beta (market volatility) of -0.0506, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BTS Rail are expected to decrease at a much lower rate. During the bear market, BTS Rail is likely to outperform the market. BTS Rail Mass has an expected return of -0.0342%. Please make sure to confirm BTS Rail Mass potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if BTS Rail Mass performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days BTS Rail Mass has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, BTS Rail is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
BTS |
BTS Rail Relative Risk vs. Return Landscape
If you would invest 366.00 in BTS Rail Mass on February 17, 2024 and sell it today you would lose (8.00) from holding BTS Rail Mass or give up 2.19% of portfolio value over 90 days. BTS Rail Mass is generating negative expected returns and assumes 0.9571% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than BTS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BTS Rail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTS Rail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BTS Rail Mass, and traders can use it to determine the average amount a BTS Rail'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 = -0.0357
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| Negative Returns | BTSGIF |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BTS Rail 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 BTS Rail by adding BTS Rail to a well-diversified portfolio.
BTS Rail Fundamentals Growth
BTS Stock prices reflect investors' perceptions of the future prospects and financial health of BTS Rail, and BTS Rail 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 BTS Stock performance.
About BTS Rail Performance
To evaluate BTS Rail Mass 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 BTS Rail 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 BTS 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 BTS Rail Mass market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BTS'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.Things to note about BTS Rail Mass performance evaluation
Checking the ongoing alerts about BTS Rail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BTS Rail Mass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BTS Rail Mass generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing BTS Rail'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 BTS Rail's stock is overvalued or undervalued compared to its peers.
- Examining BTS Rail'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 BTS Rail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BTS Rail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BTS Rail's stock. These opinions can provide insight into BTS Rail'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 BTS Rail Mass. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for BTS Stock analysis
When running BTS Rail's price analysis, check to measure BTS Rail'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 BTS Rail is operating at the current time. Most of BTS Rail's value examination focuses on studying past and present price action to predict the probability of BTS Rail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTS Rail's price. Additionally, you may evaluate how the addition of BTS Rail to your portfolios can decrease your overall portfolio volatility.
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