Solartron Public (Thailand) Performance
| SOLAR Stock | THB 0.48 0.02 4.00% |
Solartron Public holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.0978, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solartron Public are expected to decrease at a much lower rate. During the bear market, Solartron Public is likely to outperform the market. Use Solartron Public skewness, as well as the relationship between the day median price and relative strength index , to analyze future returns on Solartron Public.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Solartron Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Solartron Public sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.5 M | |
| Total Cashflows From Investing Activities | -345 M |
Solartron |
Solartron Public Relative Risk vs. Return Landscape
If you would invest 53.00 in Solartron Public on August 29, 2024 and sell it today you would lose (5.00) from holding Solartron Public or give up 9.43% of portfolio value over 90 days. Solartron Public is generating 14.3611% of daily returns and assumes 127.8869% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Solartron 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 |
Solartron Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solartron Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solartron Public, and traders can use it to determine the average amount a Solartron 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 = 0.1123
| Best Portfolio | Best Equity | SOLAR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.89 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 Solartron Public 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 Solartron Public by adding it to a well-diversified portfolio.
Solartron Public Fundamentals Growth
Solartron Stock prices reflect investors' perceptions of the future prospects and financial health of Solartron Public, and Solartron 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 Solartron Stock performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.0596 | |||
| Profit Margin | (0.85) % | |||
| Operating Margin | (0.64) % | |||
| Current Valuation | 1.8 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | (6.41) X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 3.53 X | |||
| Revenue | 177.37 M | |||
| EBITDA | (86.39 M) | |||
| Cash And Equivalents | 18.67 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 629.58 M | |||
| Debt To Equity | 93.40 % | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | 34.13 M | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 2.11 B | |||
About Solartron Public Performance
By analyzing Solartron Public's fundamental ratios, stakeholders can gain valuable insights into Solartron Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solartron Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Solartron Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solartron Public Company Limited, together with its subsidiaries, manufactures, distributes, sells, and installs solar-cell systems and related equipment in Thailand and internationally. Solartron Public Company Limited was founded in 1986 and is headquartered in Bangkok, Thailand. SOLARTRON PUBLIC is traded on Stock Exchange of Thailand in Thailand.Things to note about Solartron Public performance evaluation
Checking the ongoing alerts about Solartron Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solartron Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solartron Public is way too risky over 90 days horizon | |
| Solartron Public has some characteristics of a very speculative penny stock | |
| Solartron Public appears to be risky and price may revert if volatility continues | |
| Solartron Public has high likelihood to experience some financial distress in the next 2 years | |
| Solartron Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Solartron Public has accumulated 629.58 M in total debt with debt to equity ratio (D/E) of 93.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Solartron Public has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Solartron Public until it has trouble settling it off, either with new capital or with free cash flow. So, Solartron Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Solartron Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solartron to invest in growth at high rates of return. When we think about Solartron Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 177.37 M. Net Loss for the year was (282.87 M) with loss before overhead, payroll, taxes, and interest of (103.64 M). | |
| About 33.0% of Solartron Public outstanding shares are owned by corporate insiders |
- Analyzing Solartron 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 Solartron Public's stock is overvalued or undervalued compared to its peers.
- Examining Solartron 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 Solartron Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solartron Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solartron Public's stock. These opinions can provide insight into Solartron Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solartron Stock analysis
When running Solartron Public's price analysis, check to measure Solartron Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solartron Public is operating at the current time. Most of Solartron Public's value examination focuses on studying past and present price action to predict the probability of Solartron Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solartron Public's price. Additionally, you may evaluate how the addition of Solartron Public to your portfolios can decrease your overall portfolio volatility.
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