Sakol Energy (Thailand) Performance
| SKE Stock | THB 0.30 0.01 3.45% |
The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sakol Energy are expected to decrease at a much lower rate. During the bear market, Sakol Energy is likely to outperform the market. At this point, Sakol Energy Public has a negative expected return of -0.4%. Please make sure to validate Sakol Energy's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Sakol Energy Public 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 Sakol Energy Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 34.6 M | |
| Total Cashflows From Investing Activities | -141.5 M | |
| Free Cash Flow | 132.2 M |
Sakol |
Sakol Energy Relative Risk vs. Return Landscape
If you would invest 39.00 in Sakol Energy Public on September 20, 2024 and sell it today you would lose (9.00) from holding Sakol Energy Public or give up 23.08% of portfolio value over 90 days. Sakol Energy Public is producing return of less than zero assuming 2.6731% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Sakol Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sakol Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sakol Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sakol Energy Public, and traders can use it to determine the average amount a Sakol Energy'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 = -0.15
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| Negative Returns | SKE |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sakol Energy 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 Sakol Energy by adding Sakol Energy to a well-diversified portfolio.
Sakol Energy Fundamentals Growth
Sakol Stock prices reflect investors' perceptions of the future prospects and financial health of Sakol Energy, and Sakol Energy 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 Sakol Stock performance.
| Return On Equity | 0.0168 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Earning | 24.20 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 481.48 M | |||
| EBITDA | 128.63 M | |||
| Cash And Equivalents | 130.91 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 254.4 M | |||
| Debt To Equity | 43.70 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 144.83 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 1.59 B | |||
About Sakol Energy Performance
By examining Sakol Energy's fundamental ratios, stakeholders can obtain critical insights into Sakol Energy'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 Sakol Energy 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.
Sakol Energy Public Company Limited operates in the energy industry in Thailand. The company was incorporated in 2009 and is headquartered in Pathum Thani, Thailand. SAKOL ENERGY operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sakol Energy Public performance evaluation
Checking the ongoing alerts about Sakol Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sakol Energy Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sakol Energy Public generated a negative expected return over the last 90 days | |
| Sakol Energy Public has some characteristics of a very speculative penny stock | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sakol Energy'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 Sakol Energy's stock is overvalued or undervalued compared to its peers.
- Examining Sakol Energy'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 Sakol Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sakol Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sakol Energy's stock. These opinions can provide insight into Sakol Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sakol Stock
Sakol Energy financial ratios help investors to determine whether Sakol 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 Sakol with respect to the benefits of owning Sakol Energy security.