Carabao Group (Thailand) Performance
| CBG Stock | THB 70.25 0.50 0.71% |
Carabao Group has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carabao Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carabao Group is expected to be smaller as well. Carabao Group Public right now shows a risk of 1.67%. Please confirm Carabao Group Public value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Carabao Group Public will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Carabao Group Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Carabao Group may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
| Begin Period Cash Flow | 946.5 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Carabao |
Carabao Group Relative Risk vs. Return Landscape
If you would invest 6,350 in Carabao Group Public on March 5, 2024 and sell it today you would earn a total of 675.00 from holding Carabao Group Public or generate 10.63% return on investment over 90 days. Carabao Group Public is generating 0.1879% of daily returns assuming 1.6739% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Carabao Group, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Carabao Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carabao Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carabao Group Public, and traders can use it to determine the average amount a Carabao Group'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 = 0.1123
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Carabao Group is performing at about 8% 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 Carabao Group by adding it to a well-diversified portfolio.
Carabao Group Fundamentals Growth
Carabao Stock prices reflect investors' perceptions of the future prospects and financial health of Carabao Group, and Carabao Group 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 Carabao Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0951 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 102.31 B | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 34.18 X | |||
| Price To Book | 9.29 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 17.36 B | |||
| EBITDA | 4.2 B | |||
| Cash And Equivalents | 742.32 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 3.12 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 10.28 X | |||
| Cash Flow From Operations | 2.47 B | |||
| Earnings Per Share | 2.49 X | |||
| Total Asset | 19.19 B | |||
| Retained Earnings | 1.31 B | |||
| Current Asset | 2.93 B | |||
| Current Liabilities | 1.1 B | |||
About Carabao Group Performance
To evaluate Carabao Group 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 Carabao Group 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 Carabao 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 Carabao Group Public market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Carabao'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.Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. The company was founded in 2001 and is headquartered in Bangkok, Thailand. CARABAO GROUP operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Carabao Group Public performance evaluation
Checking the ongoing alerts about Carabao Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carabao Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 3.12 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. Carabao Group Public has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Carabao Group until it has trouble settling it off, either with new capital or with free cash flow. So, Carabao Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Carabao Group Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carabao to invest in growth at high rates of return. When we think about Carabao Group's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Carabao Group shares are held by company insiders |
- Analyzing Carabao Group'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 Carabao Group's stock is overvalued or undervalued compared to its peers.
- Examining Carabao Group'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 Carabao Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carabao Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carabao Group's stock. These opinions can provide insight into Carabao Group'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 Carabao Group 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. Note that the Carabao Group Public information on this page should be used as a complementary analysis to other Carabao Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Carabao Stock analysis
When running Carabao Group's price analysis, check to measure Carabao Group'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 Carabao Group is operating at the current time. Most of Carabao Group's value examination focuses on studying past and present price action to predict the probability of Carabao Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carabao Group's price. Additionally, you may evaluate how the addition of Carabao Group to your portfolios can decrease your overall portfolio volatility.
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