Buriram Sugar (Thailand) Performance
| BRR Stock | THB 4.70 0.06 1.29% |
Buriram Sugar holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Buriram Sugar are expected to decrease at a much lower rate. During the bear market, Buriram Sugar is likely to outperform the market. Use Buriram Sugar sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Buriram Sugar.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Buriram Sugar Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Buriram Sugar disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 60.4 M | |
| Total Cashflows From Investing Activities | 14.9 M |
Buriram |
Buriram Sugar Relative Risk vs. Return Landscape
If you would invest 442.00 in Buriram Sugar Public on August 27, 2024 and sell it today you would earn a total of 28.00 from holding Buriram Sugar Public or generate 6.33% return on investment over 90 days. Buriram Sugar Public is generating 14.183% of daily returns assuming 125.8156% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Buriram 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 |
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Buriram Sugar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buriram Sugar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Buriram Sugar Public, and traders can use it to determine the average amount a Buriram Sugar'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 = 0.1127
| Best Portfolio | Best Equity | BRR | ||
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Estimated Market Risk
| 125.82 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 Buriram Sugar 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 Buriram Sugar by adding it to a well-diversified portfolio.
Buriram Sugar Fundamentals Growth
Buriram Stock prices reflect investors' perceptions of the future prospects and financial health of Buriram Sugar, and Buriram Sugar 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 Buriram Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0862 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.88 B | |||
| Shares Outstanding | 812.1 M | |||
| Price To Earning | 27.88 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 3.79 B | |||
| EBITDA | 621.6 M | |||
| Cash And Equivalents | 113.8 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 3.83 B | |||
| Debt To Equity | 322.70 % | |||
| Book Value Per Share | 3.44 X | |||
| Cash Flow From Operations | (117.88 M) | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 9.06 B | |||
| Retained Earnings | 618 M | |||
| Current Asset | 3.11 B | |||
| Current Liabilities | 3.42 B | |||
About Buriram Sugar Performance
By examining Buriram Sugar's fundamental ratios, stakeholders can obtain critical insights into Buriram Sugar'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 Buriram Sugar 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.
Buriram Sugar Public Company Limited, together with its subsidiaries, manufactures and distributes sugar and molasses in Thailand and internationally. Buriram Sugar Public Company Limited was founded in 1964 and is headquartered in Khu Mueang, Thailand. BURIRAM SUGAR operates under Confectioners classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Buriram Sugar Public performance evaluation
Checking the ongoing alerts about Buriram Sugar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Buriram Sugar Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Buriram Sugar Public is way too risky over 90 days horizon | |
| Buriram Sugar Public appears to be risky and price may revert if volatility continues | |
| Buriram Sugar Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Buriram Sugar Public has accumulated 3.83 B in total debt with debt to equity ratio (D/E) of 322.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Buriram Sugar Public has a current ratio of 0.76, 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 Buriram Sugar until it has trouble settling it off, either with new capital or with free cash flow. So, Buriram Sugar'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 Buriram Sugar Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Buriram to invest in growth at high rates of return. When we think about Buriram Sugar's use of debt, we should always consider it together with cash and equity. | |
| Buriram Sugar Public has accumulated about 113.8 M in cash with (117.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 79.0% of Buriram Sugar shares are held by company insiders |
- Analyzing Buriram Sugar'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 Buriram Sugar's stock is overvalued or undervalued compared to its peers.
- Examining Buriram Sugar'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 Buriram Sugar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buriram Sugar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buriram Sugar's stock. These opinions can provide insight into Buriram Sugar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Buriram Stock
Buriram Sugar financial ratios help investors to determine whether Buriram 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 Buriram with respect to the benefits of owning Buriram Sugar security.