Srisawad Capital 1969 Stock Net Income
| SCAP Stock | 1.18 0.04 3.28% |
As of the 23rd of February, Srisawad Capital has the Semi Deviation of 1.27, coefficient of variation of 1537.89, and Risk Adjusted Performance of 0.0556. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Srisawad Capital 1969, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Srisawad Capital's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Srisawad Capital's valuation are summarized below:Srisawad Capital 1969 does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Srisawad |
Srisawad Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Srisawad Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Srisawad Capital.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Srisawad Capital on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Srisawad Capital 1969 or generate 0.0% return on investment in Srisawad Capital over 90 days. Srisawad Capital is related to or competes with Thailand Prime, Ally Leasehold, Platinum, Dusit Thani, Singha Estate, Golden Ventures, and Prospect Logistics. More
Srisawad Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Srisawad Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Srisawad Capital 1969 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0228 | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.03 |
Srisawad Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Srisawad Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Srisawad Capital's standard deviation. In reality, there are many statistical measures that can use Srisawad Capital historical prices to predict the future Srisawad Capital's volatility.| Risk Adjusted Performance | 0.0556 | |||
| Jensen Alpha | 0.1108 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | 2.41 |
Srisawad Capital February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0556 | |||
| Market Risk Adjusted Performance | 2.42 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 1537.89 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.0228 | |||
| Jensen Alpha | 0.1108 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | 2.41 | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 3.56 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 1.06 | |||
| Kurtosis | 2.58 |
Srisawad Capital 1969 Backtested Returns
As of now, Srisawad Stock is very risky. Srisawad Capital 1969 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0923, which indicates the firm had a 0.0923 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Srisawad Capital 1969, which you can use to evaluate the volatility of the company. Please validate Srisawad Capital's Semi Deviation of 1.27, risk adjusted performance of 0.0556, and Coefficient Of Variation of 1537.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Srisawad Capital has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.0474, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Srisawad Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Srisawad Capital is expected to be smaller as well. Srisawad Capital 1969 right now has a risk of 1.97%. Please validate Srisawad Capital total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Srisawad Capital will be following its existing price patterns.
Auto-correlation | -0.7 |
Very good reverse predictability
Srisawad Capital 1969 has very good reverse predictability. Overlapping area represents the amount of predictability between Srisawad Capital time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Srisawad Capital 1969 price movement. The serial correlation of -0.7 indicates that around 70.0% of current Srisawad Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Srisawad Capital 1969 reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Thailand stocks average (which is currently at 0.0).
Srisawad Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Srisawad Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Srisawad Capital could also be used in its relative valuation, which is a method of valuing Srisawad Capital by comparing valuation metrics of similar companies.Srisawad Capital is currently under evaluation in net income category among its peers.
Srisawad Fundamentals
| Return On Equity | 0.0804 | |||
| Return On Asset | 0.0383 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.48 % | |||
| Shares Outstanding | 1.3 B | |||
| Shares Owned By Insiders | 80.74 % | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 16.62 X | |||
| Revenue | 2.13 B | |||
| Gross Profit | 1.84 B | |||
| Book Value Per Share | 8.18 X | |||
| Earnings Per Share | 1.31 X | |||
| Beta | 0.97 | |||
| Market Capitalization | 32.53 B | |||
| Annual Yield | 0.03 % | |||
| Last Dividend Paid | 0.82 |
About Srisawad Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Srisawad Capital 1969's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Srisawad Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Srisawad Capital 1969 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Srisawad Capital financial ratios help investors to determine whether Srisawad 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 Srisawad with respect to the benefits of owning Srisawad Capital security.