Sub Sri Thai Stock Net Income
| SST Stock | THB 1.23 0.05 4.24% |
As of the 2nd of March, Sub Sri has the Risk Adjusted Performance of (0.05), variance of 14.0, and Coefficient Of Variation of (1,254). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sub Sri Thai, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Sub Sri's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sub Sri's valuation are summarized below:Sub Sri Thai 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. Sub |
Sub Sri '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 Sub Sri'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 Sub Sri.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Sub Sri on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Sub Sri Thai or generate 0.0% return on investment in Sub Sri over 90 days. Sub Sri is related to or competes with Seafresh Industry, DOD Biotech, JSP Property, Bioscience Animal, JD Food, Chiangmai Frozen, and T S. Sub Sri Thai Public Company Limited, together with its subsidiaries, engages in food and beverage, warehouse and wharf, ... More
Sub Sri 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 Sub Sri'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 Sub Sri Thai upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 29.9 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 2.0 |
Sub Sri Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sub Sri's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sub Sri's standard deviation. In reality, there are many statistical measures that can use Sub Sri historical prices to predict the future Sub Sri's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.53) |
Sub Sri March 2, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (1,254) | |||
| Standard Deviation | 3.74 | |||
| Variance | 14.0 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 29.9 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 2.0 | |||
| Skewness | 3.34 | |||
| Kurtosis | 25.54 |
Sub Sri Thai Backtested Returns
Sub Sri Thai owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0746, which indicates the firm had a -0.0746 % return per unit of risk over the last 3 months. Sub Sri Thai exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sub Sri's Risk Adjusted Performance of (0.05), variance of 14.0, and Coefficient Of Variation of (1,254) to confirm the risk estimate we provide. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sub Sri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sub Sri is expected to be smaller as well. At this point, Sub Sri Thai has a negative expected return of -0.29%. Please make sure to validate Sub Sri's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Sub Sri Thai performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Sub Sri Thai has insignificant predictability. Overlapping area represents the amount of predictability between Sub Sri time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Sub Sri Thai price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Sub Sri price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.08 | |
| 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, Sub Sri Thai reported net income of (33.01 Million). This is 102.99% lower than that of the Food & Staples Retailing sector and 66.22% lower than that of the Consumer Staples industry. The net income for all Thailand stocks is 105.78% higher than that of the company.
Sub Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sub Sri'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 Sub Sri could also be used in its relative valuation, which is a method of valuing Sub Sri by comparing valuation metrics of similar companies.Sub Sri is currently under evaluation in net income category among its peers.
Sub Fundamentals
| Return On Equity | 0.0085 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 7.13 B | |||
| Shares Outstanding | 526.46 M | |||
| Shares Owned By Insiders | 77.14 % | |||
| Price To Earning | 40.35 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 2.55 B | |||
| Gross Profit | 1.63 B | |||
| EBITDA | 665.54 M | |||
| Net Income | (33.01 M) | |||
| Cash And Equivalents | 224.02 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 43.90 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 3.82 X | |||
| Cash Flow From Operations | 601.88 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.29 | |||
| Market Capitalization | 3.34 B | |||
| Total Asset | 6.98 B | |||
| Retained Earnings | 765 M | |||
| Working Capital | (563 M) | |||
| Current Asset | 473 M | |||
| Current Liabilities | 1.04 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.16 % | |||
| Net Asset | 6.98 B | |||
| Last Dividend Paid | 0.045 |
About Sub Sri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sub Sri Thai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sub Sri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sub Sri Thai 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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Sub Sri financial ratios help investors to determine whether Sub 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 Sub with respect to the benefits of owning Sub Sri security.