Siamgas (Thailand) Performance
| SGP Stock | THB 7.00 0.05 0.71% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siamgas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Siamgas is expected to be smaller as well. At this point, Siamgas and Petroche has a negative expected return of -0.11%. Please make sure to validate Siamgas' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Siamgas and Petroche 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 Siamgas and Petrochemicals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Siamgas |
Siamgas Relative Risk vs. Return Landscape
If you would invest 750.00 in Siamgas and Petrochemicals on September 12, 2024 and sell it today you would lose (50.00) from holding Siamgas and Petrochemicals or give up 6.67% of portfolio value over 90 days. Siamgas and Petrochemicals is producing return of less than zero assuming 0.8494% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Siamgas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Siamgas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siamgas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siamgas and Petrochemicals, and traders can use it to determine the average amount a Siamgas' 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 = -0.1289
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| Negative Returns | SGP |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siamgas 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 Siamgas by adding Siamgas to a well-diversified portfolio.
Siamgas Fundamentals Growth
Siamgas Stock prices reflect investors' perceptions of the future prospects and financial health of Siamgas, and Siamgas 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 Siamgas Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 34.29 B | |||
| Shares Outstanding | 1.84 B | |||
| Price To Earning | 13.05 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 78.6 B | |||
| EBITDA | 6.63 B | |||
| Cash And Equivalents | 3.08 B | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 9.25 B | |||
| Debt To Equity | 115.80 % | |||
| Book Value Per Share | 9.09 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 50.89 B | |||
| Retained Earnings | 5.46 B | |||
| Current Asset | 9.16 B | |||
| Current Liabilities | 8.37 B | |||
About Siamgas Performance
By examining Siamgas' fundamental ratios, stakeholders can obtain critical insights into Siamgas' 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 Siamgas 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.
Siamgas and Petrochemicals Public Company Limited, together with its subsidiaries, trades in liquefied petroleum gas and petrochemical products in Thailand and internationally. Siamgas and Petrochemicals Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand. SIAMGAS AND operates under Oil Gas Midstream classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Siamgas and Petroche performance evaluation
Checking the ongoing alerts about Siamgas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siamgas and Petroche help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siamgas and Petroche generated a negative expected return over the last 90 days | |
| Siamgas and Petroche has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Siamgas' 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 Siamgas' stock is overvalued or undervalued compared to its peers.
- Examining Siamgas' 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 Siamgas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siamgas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siamgas' stock. These opinions can provide insight into Siamgas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Siamgas Stock
Siamgas financial ratios help investors to determine whether Siamgas 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 Siamgas with respect to the benefits of owning Siamgas security.