Sri Trang (Thailand) Performance
| STA Stock | THB 18.40 0.10 0.54% |
The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sri Trang are expected to decrease at a much lower rate. During the bear market, Sri Trang is likely to outperform the market. At this point, Sri Trang Agro has a negative expected return of -0.18%. Please make sure to validate Sri Trang's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Sri Trang Agro 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 Sri Trang Agro Industry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 26.4 B | |
| Total Cashflows From Investing Activities | -12.2 B |
Sri |
Sri Trang Relative Risk vs. Return Landscape
If you would invest 2,120 in Sri Trang Agro Industry on September 2, 2024 and sell it today you would lose (280.00) from holding Sri Trang Agro Industry or give up 13.21% of portfolio value over 90 days. Sri Trang Agro Industry is producing return of less than zero assuming 2.8164% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Sri Trang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sri Trang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sri Trang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sri Trang Agro Industry, and traders can use it to determine the average amount a Sri Trang'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 = -0.0642
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| Negative Returns | STA |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sri Trang 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 Sri Trang by adding Sri Trang to a well-diversified portfolio.
Sri Trang Fundamentals Growth
Sri Stock prices reflect investors' perceptions of the future prospects and financial health of Sri Trang, and Sri Trang 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 Sri Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 45.48 B | |||
| Shares Outstanding | 1.54 B | |||
| Price To Earning | 31.73 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 118.28 B | |||
| EBITDA | 32.55 B | |||
| Cash And Equivalents | 2.86 B | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 17.13 B | |||
| Debt To Equity | 106.40 % | |||
| Book Value Per Share | 33.02 X | |||
| Cash Flow From Operations | 14.6 B | |||
| Earnings Per Share | 8.59 X | |||
| Total Asset | 114.53 B | |||
| Retained Earnings | 10.46 B | |||
| Current Asset | 23.07 B | |||
| Current Liabilities | 19.01 B | |||
About Sri Trang Performance
By examining Sri Trang's fundamental ratios, stakeholders can obtain critical insights into Sri Trang'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 Sri Trang 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.
Sri Trang Agro-Industry Public Company Limited manufactures and distributes natural rubber products in Thailand, Indonesia, Singapore, the United States, China, Vietnam, and Myanmar. Sri Trang Agro-Industry Public Company Limited was founded in 1987 and is headquartered in Hat Yai, Thailand. SRI TRANG is traded on Stock Exchange of Thailand in Thailand.Things to note about Sri Trang Agro performance evaluation
Checking the ongoing alerts about Sri Trang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sri Trang Agro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sri Trang Agro generated a negative expected return over the last 90 days | |
| Sri Trang Agro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sri Trang'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 Sri Trang's stock is overvalued or undervalued compared to its peers.
- Examining Sri Trang'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 Sri Trang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sri Trang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sri Trang's stock. These opinions can provide insight into Sri Trang's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sri Stock
Sri Trang financial ratios help investors to determine whether Sri 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 Sri with respect to the benefits of owning Sri Trang security.