JMT Network (Thailand) Performance
| JMT Stock | THB 20.90 0.20 0.97% |
The company retains a Market Volatility (i.e., Beta) of -0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JMT Network are expected to decrease at a much lower rate. During the bear market, JMT Network is likely to outperform the market. JMT Network Services currently retains a risk of 3.21%. Please check out JMT Network skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if JMT Network will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days JMT Network Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, JMT Network is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2.1 B | |
| Free Cash Flow | 2.1 B |
JMT |
JMT Network Relative Risk vs. Return Landscape
If you would invest 2,150 in JMT Network Services on January 25, 2024 and sell it today you would lose (60.00) from holding JMT Network Services or give up 2.79% of portfolio value over 90 days. JMT Network Services is generating 0.0025% of daily returns assuming 3.2135% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than JMT Network, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JMT Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JMT Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JMT Network Services, and traders can use it to determine the average amount a JMT Network'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 = 8.0E-4
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| Negative Returns | JMT |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JMT Network 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 JMT Network by adding JMT Network to a well-diversified portfolio.
JMT Network Fundamentals Growth
JMT Stock prices reflect investors' perceptions of the future prospects and financial health of JMT Network, and JMT Network 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 JMT Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0552 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 104.15 B | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | 41.11 X | |||
| Price To Book | 4.53 X | |||
| Price To Sales | 23.06 X | |||
| Revenue | 4.41 B | |||
| EBITDA | 2.33 B | |||
| Cash And Equivalents | 1.65 B | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 6.41 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 15.44 X | |||
| Cash Flow From Operations | 2.21 B | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 33.86 B | |||
| Retained Earnings | 190 M | |||
| Current Asset | 624 M | |||
| Current Liabilities | 1.62 B | |||
About JMT Network Performance
To evaluate JMT Network Services 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 JMT Network 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 JMT 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 JMT Network Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JMT'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.JMT Network Services Public Company Limited, together with its subsidiaries, provides debts tracking and collection services in Thailand. JMT Network Services Public Company Limited is a subsidiary of Jay Mart Public Company Limited. JMT NETWORK operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about JMT Network Services performance evaluation
Checking the ongoing alerts about JMT Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JMT Network Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JMT Network Services had very high historical volatility over the last 90 days | |
| The company has accumulated 6.41 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. JMT Network Services has a current ratio of 0.91, 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 JMT Network until it has trouble settling it off, either with new capital or with free cash flow. So, JMT Network'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 JMT Network Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JMT to invest in growth at high rates of return. When we think about JMT Network's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of JMT Network shares are held by company insiders |
- Analyzing JMT Network'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 JMT Network's stock is overvalued or undervalued compared to its peers.
- Examining JMT Network'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 JMT Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JMT Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JMT Network's stock. These opinions can provide insight into JMT Network's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JMT Network Services. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for JMT Stock analysis
When running JMT Network's price analysis, check to measure JMT Network'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 JMT Network is operating at the current time. Most of JMT Network's value examination focuses on studying past and present price action to predict the probability of JMT Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JMT Network's price. Additionally, you may evaluate how the addition of JMT Network to your portfolios can decrease your overall portfolio volatility.
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