Sea Oil (Thailand) Performance
| SEAOIL Stock | THB 2.70 0.02 0.74% |
Sea Oil holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sea Oil are expected to decrease at a much lower rate. During the bear market, Sea Oil is likely to outperform the market. Use Sea Oil Public downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Sea Oil Public.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sea Oil Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Sea Oil sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 101.3 M | |
| Total Cashflows From Investing Activities | 338.3 M |
Sea |
Sea Oil Relative Risk vs. Return Landscape
If you would invest 246.00 in Sea Oil Public on August 29, 2024 and sell it today you would earn a total of 24.00 from holding Sea Oil Public or generate 9.76% return on investment over 90 days. Sea Oil Public is generating 14.4556% of daily returns and assumes 126.8065% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Sea 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 |
Sea Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sea Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sea Oil Public, and traders can use it to determine the average amount a Sea Oil'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 = 0.114
| Best Portfolio | Best Equity | SEAOIL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.81 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 Sea Oil 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 Sea Oil by adding it to a well-diversified portfolio.
Sea Oil Fundamentals Growth
Sea Stock prices reflect investors' perceptions of the future prospects and financial health of Sea Oil, and Sea Oil 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 Sea Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | -0.004 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 692.8 M | |||
| Price To Earning | 153.57 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 11.34 B | |||
| EBITDA | 311.86 M | |||
| Cash And Equivalents | 571.47 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 391.94 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 2.94 X | |||
| Cash Flow From Operations | (61.69 M) | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 3.1 B | |||
| Retained Earnings | 137 M | |||
| Current Asset | 812 M | |||
| Current Liabilities | 110 M | |||
About Sea Oil Performance
By analyzing Sea Oil's fundamental ratios, stakeholders can gain valuable insights into Sea Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sea Oil 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 Sea Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sea Oil Public Company Limited engages in the retail sale of fuel and lubricant oils, and related products primarily for tankers, fishery boats, and reefer vessels in Thailand and internationally. The company was incorporated in 1997 and is headquartered in Bangkok, Thailand. SEA OIL operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sea Oil Public performance evaluation
Checking the ongoing alerts about Sea Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sea Oil Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sea Oil Public is way too risky over 90 days horizon | |
| Sea Oil Public appears to be risky and price may revert if volatility continues | |
| Sea Oil Public has accumulated about 571.47 M in cash with (61.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sea Oil'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 Sea Oil's stock is overvalued or undervalued compared to its peers.
- Examining Sea Oil'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 Sea Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sea Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sea Oil's stock. These opinions can provide insight into Sea Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sea Stock analysis
When running Sea Oil's price analysis, check to measure Sea Oil'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 Sea Oil is operating at the current time. Most of Sea Oil's value examination focuses on studying past and present price action to predict the probability of Sea Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea Oil's price. Additionally, you may evaluate how the addition of Sea Oil to your portfolios can decrease your overall portfolio volatility.
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