Sabina Public (Thailand) Performance
| SABINA Stock | THB 20.90 0.20 0.95% |
The entity has a beta of -0.0446, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sabina Public are expected to decrease at a much lower rate. During the bear market, Sabina Public is likely to outperform the market. At this point, Sabina Public has a negative expected return of -0.14%. Please make sure to validate Sabina Public's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Sabina Public 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 Sabina Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 62.9 M | |
| Total Cashflows From Investing Activities | -81.8 M |
Sabina |
Sabina Public Relative Risk vs. Return Landscape
If you would invest 2,280 in Sabina Public on September 12, 2024 and sell it today you would lose (190.00) from holding Sabina Public or give up 8.33% of portfolio value over 90 days. Sabina Public is generating negative expected returns and assumes 0.9763% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Sabina, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sabina Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sabina Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sabina Public, and traders can use it to determine the average amount a Sabina Public'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 = -0.1388
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| Negative Returns | SABINA |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sabina Public 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 Sabina Public by adding Sabina Public to a well-diversified portfolio.
Sabina Public Fundamentals Growth
Sabina Stock prices reflect investors' perceptions of the future prospects and financial health of Sabina Public, and Sabina Public 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 Sabina Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 8.06 B | |||
| Shares Outstanding | 347.5 M | |||
| Price To Earning | 24.54 X | |||
| Price To Book | 4.64 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 2.63 B | |||
| EBITDA | 454.53 M | |||
| Cash And Equivalents | 286.88 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 519.57 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 5.06 X | |||
| Cash Flow From Operations | 577.95 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 2.7 B | |||
About Sabina Public Performance
By analyzing Sabina Public's fundamental ratios, stakeholders can gain valuable insights into Sabina Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sabina Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sabina Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sabina Public Company Limited, together with its subsidiary Sabina Fareast Company Limited, manufactures and distributes ladies lingerie in Thailand. Sabina Public Company Limited was incorporated in 1995 and is headquartered in Hankha, Thailand. SABINA PUBLIC operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sabina Public performance evaluation
Checking the ongoing alerts about Sabina Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sabina Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sabina Public generated a negative expected return over the last 90 days | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sabina Public'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 Sabina Public's stock is overvalued or undervalued compared to its peers.
- Examining Sabina Public'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 Sabina Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sabina Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sabina Public's stock. These opinions can provide insight into Sabina Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sabina Stock analysis
When running Sabina Public's price analysis, check to measure Sabina Public'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 Sabina Public is operating at the current time. Most of Sabina Public's value examination focuses on studying past and present price action to predict the probability of Sabina Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabina Public's price. Additionally, you may evaluate how the addition of Sabina Public to your portfolios can decrease your overall portfolio volatility.
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