Sikarin Public (Thailand) Performance
| SKR Stock | THB 9.35 0.05 0.53% |
The entity has a beta of 0.023, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sikarin Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sikarin Public is expected to be smaller as well. At this point, Sikarin Public has a negative expected return of -0.0053%. Please make sure to validate Sikarin Public's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Sikarin 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 Sikarin Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Sikarin Public is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 363.7 M | |
| Total Cashflows From Investing Activities | -496.8 M |
Sikarin |
Sikarin Public Relative Risk vs. Return Landscape
If you would invest 940.00 in Sikarin Public on September 2, 2024 and sell it today you would lose (5.00) from holding Sikarin Public or give up 0.53% of portfolio value over 90 days. Sikarin Public is producing return of less than zero assuming 0.7818% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Sikarin Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sikarin Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sikarin Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sikarin Public, and traders can use it to determine the average amount a Sikarin Public'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 = -0.0068
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| Negative Returns | SKR |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sikarin Public 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 Sikarin Public by adding Sikarin Public to a well-diversified portfolio.
Sikarin Public Fundamentals Growth
Sikarin Stock prices reflect investors' perceptions of the future prospects and financial health of Sikarin Public, and Sikarin Public 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 Sikarin Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 29.17 B | |||
| Shares Outstanding | 2.06 B | |||
| Price To Earning | 35.70 X | |||
| Price To Book | 4.79 X | |||
| Price To Sales | 4.07 X | |||
| Revenue | 6.35 B | |||
| EBITDA | 2.29 B | |||
| Cash And Equivalents | 272.54 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 470.98 M | |||
| Debt To Equity | 34.20 % | |||
| Book Value Per Share | 2.90 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Earnings Per Share | 0.83 X | |||
| Total Asset | 8.09 B | |||
| Retained Earnings | 531 M | |||
| Current Asset | 420 M | |||
| Current Liabilities | 671 M | |||
About Sikarin Public Performance
By examining Sikarin Public's fundamental ratios, stakeholders can obtain critical insights into Sikarin Public'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 Sikarin Public 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.
Sikarin Public Company Limited, together with its subsidiaries, operates hospitals in Thailand. Sikarin Public Company Limited was founded in 1979 and is based in Bangkok, Thailand. SIKARIN PUBLIC operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand. It employs 2392 people.Things to note about Sikarin Public performance evaluation
Checking the ongoing alerts about Sikarin Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sikarin Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sikarin Public generated a negative expected return over the last 90 days | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sikarin Public'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 Sikarin Public's stock is overvalued or undervalued compared to its peers.
- Examining Sikarin Public'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 Sikarin Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sikarin Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sikarin Public's stock. These opinions can provide insight into Sikarin Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sikarin Stock
Sikarin Public financial ratios help investors to determine whether Sikarin 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 Sikarin with respect to the benefits of owning Sikarin Public security.