S Pack (Thailand) Performance
| SPACK Stock | THB 1.79 0.01 0.56% |
S Pack holds a performance score of 8 on a scale of zero to a hundred. The firm has a beta of -0.0857, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning S Pack are expected to decrease at a much lower rate. During the bear market, S Pack is likely to outperform the market. Use S Pack Print skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on S Pack Print.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in S Pack Print are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, S Pack sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 69 M | |
| Total Cashflows From Investing Activities | -96.7 M |
SPACK |
S Pack Relative Risk vs. Return Landscape
If you would invest 173.00 in S Pack Print on August 29, 2024 and sell it today you would earn a total of 6.00 from holding S Pack Print or generate 3.47% return on investment over 90 days. S Pack Print is generating 14.4184% of daily returns and assumes 127.8566% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than SPACK 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 |
S Pack Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for S Pack's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as S Pack Print, and traders can use it to determine the average amount a S Pack'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 = 0.1128
| Best Portfolio | Best Equity | SPACK | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.86 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 S Pack 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 S Pack by adding it to a well-diversified portfolio.
S Pack Fundamentals Growth
SPACK Stock prices reflect investors' perceptions of the future prospects and financial health of S Pack, and S Pack 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 SPACK Stock performance.
| Return On Equity | 0.0273 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.82 B | |||
| Shares Outstanding | 300 M | |||
| Price To Earning | 121.54 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 1.27 B | |||
| EBITDA | 144.34 M | |||
| Cash And Equivalents | 41.1 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 76.57 M | |||
| Debt To Equity | 136.20 % | |||
| Book Value Per Share | 1.98 X | |||
| Cash Flow From Operations | 64.11 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 1.43 B | |||
| Retained Earnings | (77 M) | |||
| Current Asset | 318 M | |||
| Current Liabilities | 295 M | |||
About S Pack Performance
By analyzing S Pack's fundamental ratios, stakeholders can gain valuable insights into S Pack's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if S Pack 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 S Pack has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pack Print Public Company Limited, together with its subsidiaries, manufactures and sells corrugated and duplex board packaging products in Thailand. Pack Print Public Company Limited is a subsidiary of Oji Holding Corporation Company Limited. S PACK operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about S Pack Print performance evaluation
Checking the ongoing alerts about S Pack for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for S Pack Print help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| S Pack Print is way too risky over 90 days horizon | |
| S Pack Print may become a speculative penny stock | |
| S Pack Print appears to be risky and price may revert if volatility continues | |
| S Pack Print has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| S Pack Print has accumulated 76.57 M in total debt with debt to equity ratio (D/E) of 136.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. S Pack Print has a current ratio of 0.77, 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 S Pack until it has trouble settling it off, either with new capital or with free cash flow. So, S Pack'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 S Pack Print sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPACK to invest in growth at high rates of return. When we think about S Pack's use of debt, we should always consider it together with cash and equity. | |
| About 86.0% of S Pack outstanding shares are owned by corporate insiders |
- Analyzing S Pack'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 S Pack's stock is overvalued or undervalued compared to its peers.
- Examining S Pack'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 S Pack's management team can have a significant impact on its success or failure. Reviewing the track record and experience of S Pack's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of S Pack's stock. These opinions can provide insight into S Pack's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SPACK Stock analysis
When running S Pack's price analysis, check to measure S Pack'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 S Pack is operating at the current time. Most of S Pack's value examination focuses on studying past and present price action to predict the probability of S Pack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S Pack's price. Additionally, you may evaluate how the addition of S Pack to your portfolios can decrease your overall portfolio volatility.
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