Srithai Superware (Thailand) Performance
| SITHAI Stock | THB 1.32 0.03 2.33% |
Srithai Superware holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Srithai Superware are expected to decrease at a much lower rate. During the bear market, Srithai Superware is likely to outperform the market. Use Srithai Superware Public maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to analyze future returns on Srithai Superware Public.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Srithai Superware Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Srithai Superware sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 583.2 M | |
| Total Cashflows From Investing Activities | -325.1 M |
Srithai |
Srithai Superware Relative Risk vs. Return Landscape
If you would invest 142.00 in Srithai Superware Public on August 30, 2024 and sell it today you would lose (10.00) from holding Srithai Superware Public or give up 7.04% of portfolio value over 90 days. Srithai Superware Public is generating 14.3917% of daily returns and assumes 127.8674% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Srithai 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 |
Srithai Superware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Srithai Superware's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Srithai Superware Public, and traders can use it to determine the average amount a Srithai Superware'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 = 0.1126
| Best Portfolio | Best Equity | SITHAI | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.87 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 Srithai Superware 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 Srithai Superware by adding it to a well-diversified portfolio.
Srithai Superware Fundamentals Growth
Srithai Stock prices reflect investors' perceptions of the future prospects and financial health of Srithai Superware, and Srithai Superware 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 Srithai Stock performance.
| Return On Equity | 0.0843 | |||
| Return On Asset | 0.0363 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.14 B | |||
| Shares Outstanding | 2.71 B | |||
| Price To Earning | 36.55 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 7.51 B | |||
| EBITDA | 950.82 M | |||
| Cash And Equivalents | 281.57 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 673.3 M | |||
| Debt To Equity | 85.70 % | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | 621.77 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 8.05 B | |||
| Retained Earnings | 1.94 B | |||
| Current Asset | 4.29 B | |||
| Current Liabilities | 3.54 B | |||
About Srithai Superware Performance
By analyzing Srithai Superware's fundamental ratios, stakeholders can gain valuable insights into Srithai Superware's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Srithai Superware 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 Srithai Superware has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Srithai Superware Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of plastic household and industrial products in Thailand and internationally. The company was founded in 1963 and is headquartered in Bangkok, Thailand. SRITHAI SUPERWARE operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Srithai Superware Public performance evaluation
Checking the ongoing alerts about Srithai Superware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Srithai Superware Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Srithai Superware is way too risky over 90 days horizon | |
| Srithai Superware may become a speculative penny stock | |
| Srithai Superware appears to be risky and price may revert if volatility continues | |
| Srithai Superware has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Srithai Superware'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 Srithai Superware's stock is overvalued or undervalued compared to its peers.
- Examining Srithai Superware'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 Srithai Superware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Srithai Superware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Srithai Superware's stock. These opinions can provide insight into Srithai Superware's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Srithai Stock analysis
When running Srithai Superware's price analysis, check to measure Srithai Superware'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 Srithai Superware is operating at the current time. Most of Srithai Superware's value examination focuses on studying past and present price action to predict the probability of Srithai Superware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Srithai Superware's price. Additionally, you may evaluate how the addition of Srithai Superware to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |