Sahamitr Pressure (Thailand) Performance
| SMPC Stock | THB 9.10 0.20 2.15% |
Sahamitr Pressure holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 0.0219, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sahamitr Pressure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sahamitr Pressure is expected to be smaller as well. Use Sahamitr Pressure treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to analyze future returns on Sahamitr Pressure.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sahamitr Pressure Container are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Sahamitr Pressure disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 57.7 M | |
| Total Cashflows From Investing Activities | -407 M |
Sahamitr |
Sahamitr Pressure Relative Risk vs. Return Landscape
If you would invest 965.00 in Sahamitr Pressure Container on August 29, 2024 and sell it today you would lose (55.00) from holding Sahamitr Pressure Container or give up 5.7% of portfolio value over 90 days. Sahamitr Pressure Container is generating 14.1947% of daily returns and assumes 126.8306% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Sahamitr 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 |
Sahamitr Pressure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sahamitr Pressure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sahamitr Pressure Container, and traders can use it to determine the average amount a Sahamitr Pressure'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 = 0.1119
| Best Portfolio | Best Equity | SMPC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.83 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 Sahamitr Pressure 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 Sahamitr Pressure by adding it to a well-diversified portfolio.
Sahamitr Pressure Fundamentals Growth
Sahamitr Stock prices reflect investors' perceptions of the future prospects and financial health of Sahamitr Pressure, and Sahamitr Pressure 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 Sahamitr Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 7.63 B | |||
| Shares Outstanding | 535.51 M | |||
| Price To Earning | 7.92 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 4.55 B | |||
| EBITDA | 928.24 M | |||
| Cash And Equivalents | 510.65 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 580.13 M | |||
| Debt To Equity | 34.70 % | |||
| Book Value Per Share | 4.88 X | |||
| Cash Flow From Operations | (122.17 M) | |||
| Earnings Per Share | 1.86 X | |||
| Total Asset | 4.33 B | |||
| Retained Earnings | 497 M | |||
| Current Asset | 1.03 B | |||
| Current Liabilities | 859 M | |||
About Sahamitr Pressure Performance
By examining Sahamitr Pressure's fundamental ratios, stakeholders can obtain critical insights into Sahamitr Pressure'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 Sahamitr Pressure 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.
Sahamitr Pressure Container Public Company Limited manufactures and sells LPG and other pressure cylinders in Thailand and internationally. Sahamitr Pressure Container Public Company Limited was founded in 1981 and is based in Bangkok, Thailand. SAHAMITR PRESSURE operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand. It employs 414 people.Things to note about Sahamitr Pressure performance evaluation
Checking the ongoing alerts about Sahamitr Pressure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sahamitr Pressure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sahamitr Pressure is way too risky over 90 days horizon | |
| Sahamitr Pressure appears to be risky and price may revert if volatility continues | |
| Sahamitr Pressure Container has accumulated about 510.65 M in cash with (122.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sahamitr Pressure'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 Sahamitr Pressure's stock is overvalued or undervalued compared to its peers.
- Examining Sahamitr Pressure'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 Sahamitr Pressure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sahamitr Pressure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sahamitr Pressure's stock. These opinions can provide insight into Sahamitr Pressure's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sahamitr Stock
Sahamitr Pressure financial ratios help investors to determine whether Sahamitr 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 Sahamitr with respect to the benefits of owning Sahamitr Pressure security.