Salee Printing (Thailand) Performance
| SLP Stock | THB 0.46 0.02 4.17% |
Salee Printing holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -0.0303, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Salee Printing are expected to decrease at a much lower rate. During the bear market, Salee Printing is likely to outperform the market. Use Salee Printing Public jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Salee Printing Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Salee Printing Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Salee Printing disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 188.4 M | |
| Total Cashflows From Investing Activities | -117.3 M |
Salee |
Salee Printing Relative Risk vs. Return Landscape
If you would invest 40.00 in Salee Printing Public on August 29, 2024 and sell it today you would earn a total of 6.00 from holding Salee Printing Public or generate 15.0% return on investment over 90 days. Salee Printing Public is generating 14.5515% of daily returns assuming 126.8234% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Salee 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 |
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Salee Printing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salee Printing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Salee Printing Public, and traders can use it to determine the average amount a Salee Printing'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 = 0.1147
| Best Portfolio | Best Equity | SLP | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.82 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 | 9 91% of assets perform better |
Based on monthly moving average Salee Printing is performing at about 9% 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 Salee Printing by adding it to a well-diversified portfolio.
Salee Printing Fundamentals Growth
Salee Stock prices reflect investors' perceptions of the future prospects and financial health of Salee Printing, and Salee Printing 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 Salee Stock performance.
| Return On Equity | -0.0449 | |||
| Return On Asset | -0.0193 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 632.9 M | |||
| Shares Outstanding | 1.2 B | |||
| Price To Earning | 86.25 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 445.77 M | |||
| EBITDA | 46.98 M | |||
| Cash And Equivalents | 457.47 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 246 K | |||
| Book Value Per Share | 0.69 X | |||
| Cash Flow From Operations | (6.67 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 963.39 M | |||
| Retained Earnings | 77 M | |||
| Current Asset | 789 M | |||
| Current Liabilities | 69 M | |||
About Salee Printing Performance
By examining Salee Printing's fundamental ratios, stakeholders can obtain critical insights into Salee Printing'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 Salee Printing 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.
Salee Printing Public Company Limited provides label printing services in Thailand, Myanmar, and internationally. Salee Printing Public Company Limited is a subsidiary of Salee Industry Public Company Limited. SALEE PRINTING is traded on Stock Exchange of Thailand in Thailand.Things to note about Salee Printing Public performance evaluation
Checking the ongoing alerts about Salee Printing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Salee Printing Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salee Printing is way too risky over 90 days horizon | |
| Salee Printing has some characteristics of a very speculative penny stock | |
| Salee Printing appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 445.77 M. Net Loss for the year was (37.84 M) with profit before overhead, payroll, taxes, and interest of 65.93 M. | |
| Salee Printing Public has accumulated about 457.47 M in cash with (6.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Salee Printing'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 Salee Printing's stock is overvalued or undervalued compared to its peers.
- Examining Salee Printing'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 Salee Printing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salee Printing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salee Printing's stock. These opinions can provide insight into Salee Printing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Salee Stock
Salee Printing financial ratios help investors to determine whether Salee 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 Salee with respect to the benefits of owning Salee Printing security.