Workpoint Entertainment (Thailand) Performance
| WORK Stock | THB 8.60 0.15 1.71% |
The firm maintains a market beta of -0.078, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Workpoint Entertainment are expected to decrease at a much lower rate. During the bear market, Workpoint Entertainment is likely to outperform the market. Workpoint Entertainment has an expected return of -0.3%. Please make sure to check out Workpoint Entertainment potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Workpoint Entertainment 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 Workpoint Entertainment Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in June 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -291.4 M |
Workpoint |
Workpoint Entertainment Relative Risk vs. Return Landscape
If you would invest 1,030 in Workpoint Entertainment Public on February 4, 2024 and sell it today you would lose (170.00) from holding Workpoint Entertainment Public or give up 16.5% of portfolio value over 90 days. Workpoint Entertainment Public is generating negative expected returns and assumes 1.3281% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Workpoint, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Workpoint Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Workpoint Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Workpoint Entertainment Public, and traders can use it to determine the average amount a Workpoint Entertainment'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 = -0.2232
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WORK |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Workpoint Entertainment 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 Workpoint Entertainment by adding Workpoint Entertainment to a well-diversified portfolio.
Workpoint Entertainment Fundamentals Growth
Workpoint Stock prices reflect investors' perceptions of the future prospects and financial health of Workpoint Entertainment, and Workpoint Entertainment 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 Workpoint Stock performance.
| Return On Equity | 0.0271 | |||
| Return On Asset | 0.0267 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.99 B | |||
| Shares Outstanding | 441.56 M | |||
| Price To Earning | 47.04 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 3.47 X | |||
| Revenue | 2.23 B | |||
| EBITDA | 766.05 M | |||
| Cash And Equivalents | 2.06 B | |||
| Cash Per Share | 4.66 X | |||
| Total Debt | 600.13 M | |||
| Debt To Equity | 12.90 % | |||
| Book Value Per Share | 10.23 X | |||
| Cash Flow From Operations | 784.38 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 5.25 B | |||
| Retained Earnings | 570 M | |||
| Current Asset | 1.81 B | |||
| Current Liabilities | 1.11 B | |||
About Workpoint Entertainment Performance
To evaluate Workpoint Entertainment 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 Workpoint Entertainment 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 Workpoint 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 Workpoint Entertainment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Workpoint'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.Workpoint Entertainment Public Company Limited, through its subsidiaries, operates as an entertainment company in Thailand. Workpoint Entertainment Public Company Limited was founded in 1989 and is based in Pathum Thani, Thailand. WORKPOINT ENTERTAINMENT operates under Broadcasting - TV classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Workpoint Entertainment performance evaluation
Checking the ongoing alerts about Workpoint Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Workpoint Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Workpoint Entertainment generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by insiders |
- Analyzing Workpoint Entertainment'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 Workpoint Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Workpoint Entertainment'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 Workpoint Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Workpoint Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Workpoint Entertainment's stock. These opinions can provide insight into Workpoint Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workpoint Entertainment 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Workpoint Stock analysis
When running Workpoint Entertainment's price analysis, check to measure Workpoint Entertainment'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 Workpoint Entertainment is operating at the current time. Most of Workpoint Entertainment's value examination focuses on studying past and present price action to predict the probability of Workpoint Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workpoint Entertainment's price. Additionally, you may evaluate how the addition of Workpoint Entertainment to your portfolios can decrease your overall portfolio volatility.
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