Srinanaporn Marketing (Thailand) Performance
| SNNP Stock | 11.80 0.30 2.61% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Srinanaporn Marketing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Srinanaporn Marketing is expected to be smaller as well. At this point, Srinanaporn Marketing has a negative expected return of -0.0971%. Please make sure to validate Srinanaporn Marketing's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Srinanaporn Marketing 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 Srinanaporn Marketing Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Srinanaporn Marketing 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 | 173.2 M | |
| Total Cashflows From Investing Activities | -119.5 M |
Srinanaporn |
Srinanaporn Marketing Relative Risk vs. Return Landscape
If you would invest 1,270 in Srinanaporn Marketing Public on August 25, 2024 and sell it today you would lose (90.00) from holding Srinanaporn Marketing Public or give up 7.09% of portfolio value over 90 days. Srinanaporn Marketing Public is generating negative expected returns and assumes 1.8953% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Srinanaporn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Srinanaporn Marketing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Srinanaporn Marketing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Srinanaporn Marketing Public, and traders can use it to determine the average amount a Srinanaporn Marketing'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 = -0.0512
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNNP |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Srinanaporn Marketing 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 Srinanaporn Marketing by adding Srinanaporn Marketing to a well-diversified portfolio.
Srinanaporn Marketing Fundamentals Growth
Srinanaporn Stock prices reflect investors' perceptions of the future prospects and financial health of Srinanaporn Marketing, and Srinanaporn Marketing 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 Srinanaporn Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0914 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 18.3 B | |||
| Shares Outstanding | 960 M | |||
| Price To Book | 6.18 X | |||
| Price To Sales | 3.57 X | |||
| Revenue | 4.36 B | |||
| EBITDA | 720.35 M | |||
| Book Value Per Share | 3.07 X | |||
| Cash Flow From Operations | 457.11 M | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 4.15 B | |||
About Srinanaporn Marketing Performance
By examining Srinanaporn Marketing's fundamental ratios, stakeholders can obtain critical insights into Srinanaporn Marketing'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 Srinanaporn Marketing 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.
Things to note about Srinanaporn Marketing performance evaluation
Checking the ongoing alerts about Srinanaporn Marketing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Srinanaporn Marketing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Srinanaporn Marketing generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Srinanaporn Marketing'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 Srinanaporn Marketing's stock is overvalued or undervalued compared to its peers.
- Examining Srinanaporn Marketing'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 Srinanaporn Marketing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Srinanaporn Marketing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Srinanaporn Marketing's stock. These opinions can provide insight into Srinanaporn Marketing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Srinanaporn Stock
Srinanaporn Marketing financial ratios help investors to determine whether Srinanaporn 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 Srinanaporn with respect to the benefits of owning Srinanaporn Marketing security.