Master Style (Thailand) Performance
| MASTER Stock | 43.25 1.25 2.98% |
Master Style has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Master Style are expected to decrease at a much lower rate. During the bear market, Master Style is likely to outperform the market. Master Style PCL right now secures a risk of 2.65%. Please verify Master Style PCL expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Master Style PCL will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Master Style PCL are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Master Style is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Master Style Relative Risk vs. Return Landscape
If you would invest 4,275 in Master Style PCL on August 31, 2024 and sell it today you would earn a total of 50.00 from holding Master Style PCL or generate 1.17% return on investment over 90 days. Master Style PCL is generating 0.0533% of daily returns and assumes 2.6526% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Master, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Master Style Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Master Style's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Master Style PCL, and traders can use it to determine the average amount a Master Style'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 = 0.0201
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| Cash | Small Risk | MASTER | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Master Style is performing at about 1% of its full potential. 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 Master Style by adding it to a well-diversified portfolio.
Things to note about Master Style PCL performance evaluation
Checking the ongoing alerts about Master Style for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Master Style PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Master Style's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Master Style's stock performance include:- Analyzing Master Style'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 Master Style's stock is overvalued or undervalued compared to its peers.
- Examining Master Style'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 Master Style's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Master Style's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Master Style's stock. These opinions can provide insight into Master Style's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Master Stock analysis
When running Master Style's price analysis, check to measure Master Style'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 Master Style is operating at the current time. Most of Master Style's value examination focuses on studying past and present price action to predict the probability of Master Style's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Master Style's price. Additionally, you may evaluate how the addition of Master Style to your portfolios can decrease your overall portfolio volatility.
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