Sub Sri Thai Stock Net Income
| SSTRT Stock | THB 4.32 0.02 0.47% |
As of the 5th of February, Sub Sri has the Semi Deviation of 0.4966, coefficient of variation of 7153.58, and Risk Adjusted Performance of 0.009. 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.
Sub Sri's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sub Sri's valuation are provided 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Sub Sri on November 7, 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 Grande Hospitality, Raimon Land, Country Group, Villa Kunalai, Chaoprayamahanakorn, Eastern Star, and MK Real. Sub Sri Thai Real Estate Investment Trust is a real estate investment trust externally managed by SST REIT Management Co... 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.
| Downside Deviation | 0.7872 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9569 |
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 | 0.009 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sub Sri's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sub Sri February 5, 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 | 0.009 | |||
| Market Risk Adjusted Performance | (0.0008) | |||
| Mean Deviation | 0.4376 | |||
| Semi Deviation | 0.4966 | |||
| Downside Deviation | 0.7872 | |||
| Coefficient Of Variation | 7153.58 | |||
| Standard Deviation | 0.6526 | |||
| Variance | 0.4258 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9569 | |||
| Downside Variance | 0.6196 | |||
| Semi Variance | 0.2466 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.6568 | |||
| Kurtosis | 2.11 |
Sub Sri Thai Backtested Returns
At this point, Sub Sri is not too volatile. Sub Sri Thai owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0271, which indicates the firm had a 0.0271 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sub Sri Thai, which you can use to evaluate the volatility of the company. Please validate Sub Sri's Semi Deviation of 0.4966, risk adjusted performance of 0.009, and Coefficient Of Variation of 7153.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.0179%. Sub Sri has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0811, which indicates not very significant fluctuations relative to the market. 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. Sub Sri Thai right now has a risk of 0.66%. Please validate Sub Sri total risk alpha, as well as the relationship between the downside variance and daily balance of power , to decide if Sub Sri will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Sub Sri Thai has weak reverse predictability. Overlapping area represents the amount of predictability between Sub Sri time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Sub Sri Thai price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Sub Sri price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.55 | |
| 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 82.31 M. This is 66.96% lower than that of the Real Estate sector and 88.01% lower than that of the REIT - Industrial industry. The net income for all Thailand stocks is 85.58% 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 | 0.0658 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 1.12 B | |||
| Shares Outstanding | 156.25 M | |||
| Price To Earning | 11.37 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 7.81 X | |||
| Revenue | 117.97 M | |||
| Gross Profit | 104.62 M | |||
| EBITDA | 91.38 M | |||
| Net Income | 82.31 M | |||
| Cash And Equivalents | 5.19 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 214.84 M | |||
| Debt To Equity | 38.20 % | |||
| Current Ratio | 13.66 X | |||
| Book Value Per Share | 8.13 X | |||
| Cash Flow From Operations | 86.36 M | |||
| Earnings Per Share | 0.53 X | |||
| Beta | 0.0964 | |||
| Market Capitalization | 1.07 B | |||
| Total Asset | 1.55 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 1.55 B | |||
| Last Dividend Paid | 0.2 |
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.