Sabuy Technology (Thailand) Performance
| SABUY Stock | THB 0.49 0.01 2.08% |
On a scale of 0 to 100, Sabuy Technology holds a performance score of 4. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sabuy Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sabuy Technology is expected to be smaller as well. Please check Sabuy Technology's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Sabuy Technology's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sabuy Technology Public are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Sabuy Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 93.4 M | |
| Total Cashflows From Investing Activities | -1.1 B | |
| Free Cash Flow | 75.7 M |
Sabuy |
Sabuy Technology Relative Risk vs. Return Landscape
If you would invest 45.00 in Sabuy Technology Public on November 21, 2024 and sell it today you would earn a total of 4.00 from holding Sabuy Technology Public or generate 8.89% return on investment over 90 days. Sabuy Technology Public is generating 0.2905% of daily returns and assumes 5.7007% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Sabuy, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sabuy Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sabuy Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sabuy Technology Public, and traders can use it to determine the average amount a Sabuy Technology'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 = 0.051
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 5.7 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sabuy Technology is performing at about 4% 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 Sabuy Technology by adding it to a well-diversified portfolio.
Sabuy Technology Fundamentals Growth
Sabuy Stock prices reflect investors' perceptions of the future prospects and financial health of Sabuy Technology, and Sabuy Technology 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 Sabuy Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 19.26 B | |||
| Shares Outstanding | 1.61 B | |||
| Price To Earning | 96.46 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 4.00 X | |||
| Revenue | 2.1 B | |||
| EBITDA | 643.86 M | |||
| Cash And Equivalents | 115.12 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 385.76 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 5.63 X | |||
| Cash Flow From Operations | 378.49 M | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 6.14 B | |||
About Sabuy Technology Performance
By analyzing Sabuy Technology's fundamental ratios, stakeholders can gain valuable insights into Sabuy Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sabuy Technology 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 Sabuy Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sabuy Technology Public Company Limited provides payment acceptance services via automatic top-up machine under the TermsabuyPlus trademark in Thailand. Sabuy Technology Public Company Limited was founded in 2016 and is based in Bangkok, Thailand. SABUY TECHNOLOGY is traded on Stock Exchange of Thailand in Thailand.Things to note about Sabuy Technology Public performance evaluation
Checking the ongoing alerts about Sabuy Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sabuy Technology Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sabuy Technology had very high historical volatility over the last 90 days | |
| Sabuy Technology has some characteristics of a very speculative penny stock | |
| Sabuy Technology Public has accumulated 385.76 M in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Sabuy Technology Public has a current ratio of 0.83, 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 Sabuy Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Sabuy Technology'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 Sabuy Technology Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sabuy to invest in growth at high rates of return. When we think about Sabuy Technology's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Sabuy Technology outstanding shares are owned by corporate insiders |
- Analyzing Sabuy Technology'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 Sabuy Technology's stock is overvalued or undervalued compared to its peers.
- Examining Sabuy Technology'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 Sabuy Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sabuy Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sabuy Technology's stock. These opinions can provide insight into Sabuy Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sabuy Stock analysis
When running Sabuy Technology's price analysis, check to measure Sabuy Technology'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 Sabuy Technology is operating at the current time. Most of Sabuy Technology's value examination focuses on studying past and present price action to predict the probability of Sabuy Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabuy Technology's price. Additionally, you may evaluate how the addition of Sabuy Technology to your portfolios can decrease your overall portfolio volatility.
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