Siamraj Public Stock Net Income
| SR Stock | THB 0.29 0.02 6.45% |
As of the 3rd of February, Siamraj Public has the Coefficient Of Variation of (636.60), variance of 15.59, and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siamraj Public, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Siamraj Public's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Siamraj Public's valuation are summarized below:Siamraj Public 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. Siamraj |
Siamraj Public '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 Siamraj Public'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 Siamraj Public.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Siamraj Public on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Siamraj Public or generate 0.0% return on investment in Siamraj Public over 90 days. Siamraj Public is related to or competes with Bualuang Office, Siri Prime, Rich Sport, Lohakit Metal, Intermedical Care, and Wyncoast Industrial. Siamraj Public Company Limited primarily engages in the construction of natural gas metering and pipeline transmission systems in Thailand and internationally. More
Siamraj Public 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 Siamraj Public'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 Siamraj Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 24.04 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 5.0 |
Siamraj Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siamraj Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siamraj Public's standard deviation. In reality, there are many statistical measures that can use Siamraj Public historical prices to predict the future Siamraj Public's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (2.42) |
Siamraj Public February 3, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (2.41) | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (636.60) | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.59 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (2.42) | |||
| Maximum Drawdown | 24.04 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 5.0 | |||
| Skewness | 0.6417 | |||
| Kurtosis | 2.93 |
Siamraj Public Backtested Returns
Siamraj Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.28, which indicates the firm had a -0.28 % return per unit of risk over the last 3 months. Siamraj Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Siamraj Public's Variance of 15.59, risk adjusted performance of (0.11), and Coefficient Of Variation of (636.60) to confirm the risk estimate we provide. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siamraj Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siamraj Public is expected to be smaller as well. At this point, Siamraj Public has a negative expected return of -0.86%. Please make sure to validate Siamraj Public's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Siamraj Public performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Siamraj Public has good predictability. Overlapping area represents the amount of predictability between Siamraj Public time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Siamraj Public price movement. The serial correlation of 0.67 indicates that around 67.0% of current Siamraj Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.72 | |
| 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, Siamraj Public reported net income of (129.77 Million). This is 105.71% lower than that of the Energy sector and significantly lower than that of the Oil & Gas Equipment & Services industry. The net income for all Thailand stocks is 122.73% higher than that of the company.
Siamraj Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siamraj Public'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 Siamraj Public could also be used in its relative valuation, which is a method of valuing Siamraj Public by comparing valuation metrics of similar companies.Siamraj Public is currently under evaluation in net income category among its peers.
Siamraj Fundamentals
| Return On Equity | 0.0039 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.23 B | |||
| Shares Outstanding | 676.7 M | |||
| Shares Owned By Insiders | 89.41 % | |||
| Price To Earning | 77.06 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 933.93 M | |||
| Gross Profit | 86.82 M | |||
| EBITDA | 673 K | |||
| Net Income | (129.77 M) | |||
| Cash And Equivalents | 564.4 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 692.26 M | |||
| Debt To Equity | 2.50 % | |||
| Current Ratio | 3.86 X | |||
| Book Value Per Share | 1.28 X | |||
| Cash Flow From Operations | 214.41 M | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 0.34 | |||
| Market Capitalization | 1.01 B | |||
| Total Asset | 2.4 B | |||
| Retained Earnings | 143 M | |||
| Working Capital | 819 M | |||
| Current Asset | 1.11 B | |||
| Current Liabilities | 295 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.4 B |
About Siamraj Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siamraj Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siamraj Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siamraj Public 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Siamraj Stock
Siamraj Public financial ratios help investors to determine whether Siamraj 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 Siamraj with respect to the benefits of owning Siamraj Public security.