Saksiam Leasing (Thailand) Performance
| SAK Stock | THB 5.40 0.10 1.89% |
On a scale of 0 to 100, Saksiam Leasing holds a performance score of 4. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Saksiam Leasing are expected to decrease at a much lower rate. During the bear market, Saksiam Leasing is likely to outperform the market. Please check Saksiam Leasing's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Saksiam Leasing's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Saksiam Leasing Public are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, Saksiam Leasing disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 306.6 M | |
| Total Cashflows From Investing Activities | 1.5 B |
Saksiam |
Saksiam Leasing Relative Risk vs. Return Landscape
If you would invest 492.00 in Saksiam Leasing Public on August 28, 2024 and sell it today you would earn a total of 48.00 from holding Saksiam Leasing Public or generate 9.76% return on investment over 90 days. Saksiam Leasing Public is generating 0.2055% of daily returns assuming 3.4006% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Saksiam Leasing, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Saksiam Leasing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saksiam Leasing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saksiam Leasing Public, and traders can use it to determine the average amount a Saksiam Leasing'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 = 0.0604
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Saksiam Leasing 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 Saksiam Leasing by adding it to a well-diversified portfolio.
Saksiam Leasing Fundamentals Growth
Saksiam Stock prices reflect investors' perceptions of the future prospects and financial health of Saksiam Leasing, and Saksiam Leasing 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 Saksiam Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0676 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 18.89 B | |||
| Shares Outstanding | 2.1 B | |||
| Price To Earning | 23.57 X | |||
| Price To Book | 2.58 X | |||
| Price To Sales | 6.76 X | |||
| Revenue | 1.84 B | |||
| EBITDA | 884 M | |||
| Cash And Equivalents | 230.33 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 451.6 M | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 2.46 X | |||
| Cash Flow From Operations | (1.53 B) | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 9.53 B | |||
About Saksiam Leasing Performance
By examining Saksiam Leasing's fundamental ratios, stakeholders can obtain critical insights into Saksiam Leasing'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 Saksiam Leasing 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.
Saksiam Leasing Public Company Limited provides financial services in Thailand. Saksiam Leasing Public Company Limited is incorporated in 2016 and is headquartered in Uttaradit, Thailand. SAKSIAM LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Saksiam Leasing Public performance evaluation
Checking the ongoing alerts about Saksiam Leasing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saksiam Leasing Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saksiam Leasing had very high historical volatility over the last 90 days | |
| Saksiam Leasing Public has accumulated about 230.33 M in cash with (1.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Saksiam Leasing'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 Saksiam Leasing's stock is overvalued or undervalued compared to its peers.
- Examining Saksiam Leasing'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 Saksiam Leasing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saksiam Leasing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saksiam Leasing's stock. These opinions can provide insight into Saksiam Leasing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Saksiam Stock
Saksiam Leasing financial ratios help investors to determine whether Saksiam 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 Saksiam with respect to the benefits of owning Saksiam Leasing security.