Star Petroleum (Thailand) Performance
SPRC-R Stock | THB 6.75 0.15 2.27% |
Star Petroleum holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.0667, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Star Petroleum are expected to decrease at a much lower rate. During the bear market, Star Petroleum is likely to outperform the market. Use Star Petroleum Refining variance, jensen alpha, and the relationship between the standard deviation and information ratio , to analyze future returns on Star Petroleum Refining.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Star Petroleum Refining are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Star Petroleum sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Star Petroleum Relative Risk vs. Return Landscape
If you would invest 809.00 in Star Petroleum Refining on August 28, 2024 and sell it today you would lose (134.00) from holding Star Petroleum Refining or give up 16.56% of portfolio value over 90 days. Star Petroleum Refining is generating 30.5642% of daily returns and assumes 184.0892% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Star 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 |
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Star Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Petroleum Refining, and traders can use it to determine the average amount a Star Petroleum'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 = 0.166
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Estimated Market Risk
184.09 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
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Star Petroleum is performing at about 13% 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 Star Petroleum by adding it to a well-diversified portfolio.
Star Petroleum Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Petroleum, and Star Petroleum 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 Star Stock performance.
Return On Equity | 20.17 | |||
Return On Asset | 9.55 | |||
Profit Margin | 4.60 % | |||
Operating Margin | 5.54 % | |||
Shares Outstanding | 4.34 B | |||
Price To Earning | 5.48 X | |||
Price To Book | 1.28 X | |||
Price To Sales | 0.26 X | |||
Revenue | 178.88 B | |||
EBITDA | 12.7 B | |||
Cash And Equivalents | 3.95 B | |||
Cash Per Share | 0.91 X | |||
Total Debt | 3.99 B | |||
Debt To Equity | 0.11 % | |||
Book Value Per Share | 8.47 X | |||
Cash Flow From Operations | 20.53 B | |||
Earnings Per Share | 1.99 X | |||
Total Asset | 61.12 B | |||
Retained Earnings | 6.49 B | |||
Current Asset | 21.88 B | |||
Current Liabilities | 20.02 B | |||
About Star Petroleum Performance
By analyzing Star Petroleum's fundamental ratios, stakeholders can gain valuable insights into Star Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Star Petroleum 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 Star Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Star Petroleum Refining Public Company Limited engages in the construction and operation of a petroleum refinery in the Rayong Province of Thailand.Things to note about Star Petroleum Refining performance evaluation
Checking the ongoing alerts about Star Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Petroleum Refining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Star Petroleum is way too risky over 90 days horizon | |
Star Petroleum appears to be risky and price may revert if volatility continues |
- Analyzing Star Petroleum'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 Star Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Star Petroleum'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 Star Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Petroleum's stock. These opinions can provide insight into Star Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Star Stock analysis
When running Star Petroleum's price analysis, check to measure Star Petroleum'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 Star Petroleum is operating at the current time. Most of Star Petroleum's value examination focuses on studying past and present price action to predict the probability of Star Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Petroleum's price. Additionally, you may evaluate how the addition of Star Petroleum to your portfolios can decrease your overall portfolio volatility.
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