Steel Public (Thailand) Performance
| THE Stock | THB 0.76 0.02 2.70% |
Steel Public holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Steel Public are expected to decrease at a much lower rate. During the bear market, Steel Public is likely to outperform the market. Use Steel Public jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to analyze future returns on Steel Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Steel Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, Steel Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 199.4 M | |
| Total Cashflows From Investing Activities | -9.3 M |
Steel |
Steel Public Relative Risk vs. Return Landscape
If you would invest 98.00 in The Steel Public on August 31, 2024 and sell it today you would lose (24.00) from holding The Steel Public or give up 24.49% of portfolio value over 90 days. The Steel Public is generating 14.0848% of daily returns assuming 127.9191% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Steel 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 |
Steel Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steel Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Steel Public, and traders can use it to determine the average amount a Steel 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 = 0.1101
| Best Portfolio | Best Equity | THE | ||
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Estimated Market Risk
| 127.92 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 Steel 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 Steel Public by adding it to a well-diversified portfolio.
Steel Public Fundamentals Growth
Steel Stock prices reflect investors' perceptions of the future prospects and financial health of Steel Public, and Steel 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 Steel Stock performance.
| Return On Equity | 0.0544 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.07 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 17.60 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 14.52 B | |||
| EBITDA | 1.47 B | |||
| Cash And Equivalents | 255.36 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 2.53 B | |||
| Debt To Equity | 152.40 % | |||
| Book Value Per Share | 2.06 X | |||
| Cash Flow From Operations | (92.5 M) | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 5.61 B | |||
| Retained Earnings | (77 M) | |||
| Current Asset | 3.94 B | |||
| Current Liabilities | 3.27 B | |||
About Steel Public Performance
By examining Steel Public's fundamental ratios, stakeholders can obtain critical insights into Steel 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 Steel 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.
The Steel Public Company Limited engages in selling and transforming steel products in Thailand. The Steel Public Company Limited was founded in 1991 and is headquartered in Bangkok, Thailand. Steel Public is traded on Stock Exchange of Thailand in Thailand.Things to note about Steel Public performance evaluation
Checking the ongoing alerts about Steel Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steel Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Steel Public is way too risky over 90 days horizon | |
| Steel Public has some characteristics of a very speculative penny stock | |
| Steel Public appears to be risky and price may revert if volatility continues | |
| Steel Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Steel Public has accumulated 2.53 B in total debt with debt to equity ratio (D/E) of 152.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Steel Public has a current ratio of 0.96, 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 Steel Public until it has trouble settling it off, either with new capital or with free cash flow. So, Steel 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 Steel Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Steel to invest in growth at high rates of return. When we think about Steel Public's use of debt, we should always consider it together with cash and equity. | |
| The Steel Public has accumulated about 255.36 M in cash with (92.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 76.0% of Steel Public outstanding shares are owned by corporate insiders |
- Analyzing Steel 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 Steel Public's stock is overvalued or undervalued compared to its peers.
- Examining Steel 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 Steel Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steel Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steel Public's stock. These opinions can provide insight into Steel Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Steel Stock
Steel Public financial ratios help investors to determine whether Steel 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 Steel with respect to the benefits of owning Steel Public security.