Siamrajathanee Public (Thailand) Performance
| SO Stock | THB 4.20 0.04 0.94% |
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Siamrajathanee Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siamrajathanee Public is expected to be smaller as well. At this point, Siamrajathanee Public has a negative expected return of -0.29%. Please make sure to validate Siamrajathanee Public's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Siamrajathanee 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 Siamrajathanee 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 fundamental drivers remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 183.8 M | |
| Total Cashflows From Investing Activities | -91.3 M |
Siamrajathanee |
Siamrajathanee Public Relative Risk vs. Return Landscape
If you would invest 505.00 in Siamrajathanee Public on November 4, 2024 and sell it today you would lose (85.00) from holding Siamrajathanee Public or give up 16.83% of portfolio value over 90 days. Siamrajathanee Public is currently producing negative expected returns and takes up 1.4642% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Siamrajathanee, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Siamrajathanee Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siamrajathanee Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siamrajathanee Public, and traders can use it to determine the average amount a Siamrajathanee 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 = -0.1955
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| Negative Returns | SO |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siamrajathanee 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 Siamrajathanee Public by adding Siamrajathanee Public to a well-diversified portfolio.
Siamrajathanee Public Fundamentals Growth
Siamrajathanee Stock prices reflect investors' perceptions of the future prospects and financial health of Siamrajathanee Public, and Siamrajathanee 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 Siamrajathanee Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.066 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.71 B | |||
| Shares Outstanding | 446.39 M | |||
| Price To Earning | 26.74 X | |||
| Price To Book | 4.34 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 2.09 B | |||
| EBITDA | 348.42 M | |||
| Cash And Equivalents | 236.58 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 486.92 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | 332.38 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 1.54 B | |||
About Siamrajathanee Public Performance
By examining Siamrajathanee Public's fundamental ratios, stakeholders can obtain critical insights into Siamrajathanee 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 Siamrajathanee 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.
Siamrajathanee Public Company Limited provides various outsourcing services to public and private sectors in Thailand. Siamrajathanee Public Company Limited operates as a subsidiary of Krainao Property Company Limited. SIAMRAJATHANEE PUBLIC operates under Specialty Business Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Siamrajathanee Public performance evaluation
Checking the ongoing alerts about Siamrajathanee Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siamrajathanee Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siamrajathanee Public generated a negative expected return over the last 90 days | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Siamrajathanee 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 Siamrajathanee Public's stock is overvalued or undervalued compared to its peers.
- Examining Siamrajathanee 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 Siamrajathanee Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siamrajathanee Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siamrajathanee Public's stock. These opinions can provide insight into Siamrajathanee Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Siamrajathanee Stock
Siamrajathanee Public financial ratios help investors to determine whether Siamrajathanee 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 Siamrajathanee with respect to the benefits of owning Siamrajathanee Public security.