Selic Corp (Thailand) Performance
| SELIC Stock | THB 3.18 0.04 1.24% |
Selic Corp has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.0999, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Selic Corp are expected to decrease at a much lower rate. During the bear market, Selic Corp is likely to outperform the market. Selic Corp Public right now has a risk of 2.15%. Please validate Selic Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Selic Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Selic Corp Public are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Selic Corp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 149.7 M | |
| Total Cashflows From Investing Activities | -100.2 M |
Selic |
Selic Corp Relative Risk vs. Return Landscape
If you would invest 294.00 in Selic Corp Public on September 4, 2024 and sell it today you would earn a total of 24.00 from holding Selic Corp Public or generate 8.16% return on investment over 90 days. Selic Corp Public is generating 0.1467% of daily returns and assumes 2.1521% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Selic, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Selic Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Selic Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Selic Corp Public, and traders can use it to determine the average amount a Selic Corp'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 = 0.0682
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| Cash | Small Risk | SELIC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Selic Corp is performing at about 5% 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 Selic Corp by adding it to a well-diversified portfolio.
Selic Corp Fundamentals Growth
Selic Stock prices reflect investors' perceptions of the future prospects and financial health of Selic Corp, and Selic Corp 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 Selic Stock performance.
| Return On Equity | 0.05 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 591.28 M | |||
| Price To Earning | 71.16 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 1.45 B | |||
| EBITDA | 180.98 M | |||
| Cash And Equivalents | 125.78 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 278.29 M | |||
| Debt To Equity | 199.90 % | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | 105.5 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 1.76 B | |||
About Selic Corp Performance
By analyzing Selic Corp's fundamental ratios, stakeholders can gain valuable insights into Selic Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Selic Corp 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 Selic Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Selic Corp Public Company Limited researches, manufactures, and distributes industrial adhesives in Thailand. Selic Corp Public Company Limited is headquartered in Bangkok, Thailand. SELIC CORP operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Selic Corp Public performance evaluation
Checking the ongoing alerts about Selic Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Selic Corp Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Selic Corp Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Selic Corp'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 Selic Corp's stock is overvalued or undervalued compared to its peers.
- Examining Selic Corp'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 Selic Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Selic Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Selic Corp's stock. These opinions can provide insight into Selic Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Selic Stock analysis
When running Selic Corp's price analysis, check to measure Selic Corp'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 Selic Corp is operating at the current time. Most of Selic Corp's value examination focuses on studying past and present price action to predict the probability of Selic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selic Corp's price. Additionally, you may evaluate how the addition of Selic Corp to your portfolios can decrease your overall portfolio volatility.
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