Permsin Steel (Thailand) Performance
| PERM Stock | THB 0.65 0.01 1.52% |
Permsin Steel holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -0.0991, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Permsin Steel are expected to decrease at a much lower rate. During the bear market, Permsin Steel is likely to outperform the market. Use Permsin Steel skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to analyze future returns on Permsin Steel.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Permsin Steel Works are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Permsin Steel disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 51.7 M | |
| Total Cashflows From Investing Activities | -243.5 M |
Permsin |
Permsin Steel Relative Risk vs. Return Landscape
If you would invest 75.00 in Permsin Steel Works on September 1, 2024 and sell it today you would lose (10.00) from holding Permsin Steel Works or give up 13.33% of portfolio value over 90 days. Permsin Steel Works is generating 14.0479% of daily returns and assumes 126.8721% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Permsin on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Permsin Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permsin Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Permsin Steel Works, and traders can use it to determine the average amount a Permsin Steel'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 = 0.1107
| Best Portfolio | Best Equity | PERM | ||
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Estimated Market Risk
| 126.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Permsin Steel 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 Permsin Steel by adding it to a well-diversified portfolio.
Permsin Steel Fundamentals Growth
Permsin Stock prices reflect investors' perceptions of the future prospects and financial health of Permsin Steel, and Permsin Steel 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 Permsin Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0128 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.66 B | |||
| Shares Outstanding | 766.66 M | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 6.47 B | |||
| EBITDA | 745 M | |||
| Cash And Equivalents | 361.11 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 2.56 B | |||
| Debt To Equity | 197.60 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | (739.69 M) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 4.77 B | |||
| Retained Earnings | 140 M | |||
| Current Asset | 2.37 B | |||
| Current Liabilities | 2.62 B | |||
About Permsin Steel Performance
By examining Permsin Steel's fundamental ratios, stakeholders can obtain critical insights into Permsin Steel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Permsin Steel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Permsin Steel Works Public Company Limited, together with its subsidiaries, manufactures and sells steel products in Thailand. Permsin Steel Works Public Company Limited was founded in 1989 and is headquartered in Mueang Samut Sakhon, Thailand. PERMSIN STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Permsin Steel Works performance evaluation
Checking the ongoing alerts about Permsin Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Permsin Steel Works help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Permsin Steel Works is way too risky over 90 days horizon | |
| Permsin Steel Works has some characteristics of a very speculative penny stock | |
| Permsin Steel Works appears to be risky and price may revert if volatility continues | |
| Permsin Steel Works has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Permsin Steel Works has accumulated about 361.11 M in cash with (739.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Permsin Steel'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 Permsin Steel's stock is overvalued or undervalued compared to its peers.
- Examining Permsin Steel'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 Permsin Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Permsin Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Permsin Steel's stock. These opinions can provide insight into Permsin Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Permsin Stock
Permsin Steel financial ratios help investors to determine whether Permsin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Permsin with respect to the benefits of owning Permsin Steel security.