Salee Colour (Thailand) Performance
| COLOR Stock | THB 1.09 0.01 0.93% |
Salee Colour holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Salee Colour are expected to decrease at a much lower rate. During the bear market, Salee Colour is likely to outperform the market. Use Salee Colour Public maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Salee Colour Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Salee Colour Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Salee Colour sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.2 M | |
| Total Cashflows From Investing Activities | -96.1 M |
Salee |
Salee Colour Relative Risk vs. Return Landscape
If you would invest 120.00 in Salee Colour Public on August 29, 2024 and sell it today you would lose (11.00) from holding Salee Colour Public or give up 9.17% of portfolio value over 90 days. Salee Colour Public is generating 14.4547% of daily returns and assumes 127.8696% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Salee 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 |
| Risk |
Salee Colour Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salee Colour's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Salee Colour Public, and traders can use it to determine the average amount a Salee Colour'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 = 0.113
| Best Portfolio | Best Equity | COLOR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.87 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 Salee Colour 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 Salee Colour by adding it to a well-diversified portfolio.
Salee Colour Fundamentals Growth
Salee Stock prices reflect investors' perceptions of the future prospects and financial health of Salee Colour, and Salee Colour 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 Salee Stock performance.
| Return On Equity | 0.0634 | |||
| Return On Asset | 0.0218 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.38 B | |||
| Shares Outstanding | 588.96 M | |||
| Price To Earning | 36.29 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 1.18 B | |||
| EBITDA | 139.13 M | |||
| Cash And Equivalents | 5.04 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 37.13 M | |||
| Debt To Equity | 45.90 % | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | 20.84 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | 25 M | |||
| Current Asset | 355 M | |||
| Current Liabilities | 282 M | |||
About Salee Colour Performance
By analyzing Salee Colour's fundamental ratios, stakeholders can gain valuable insights into Salee Colour's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Salee Colour has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Salee Colour has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Salee Colour Public Company Limited manufactures and distributes pigment pellets and pigment powders in Thailand. Salee Colour Public Company Limited was founded in 2003 and is based in Mueang Samut Prakan, Thailand. SALEE COLOUR operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Salee Colour Public performance evaluation
Checking the ongoing alerts about Salee Colour for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Salee Colour Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salee Colour Public is way too risky over 90 days horizon | |
| Salee Colour Public has some characteristics of a very speculative penny stock | |
| Salee Colour Public appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Salee Colour'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 Salee Colour's stock is overvalued or undervalued compared to its peers.
- Examining Salee Colour'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 Salee Colour's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salee Colour's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salee Colour's stock. These opinions can provide insight into Salee Colour's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Salee Stock analysis
When running Salee Colour's price analysis, check to measure Salee Colour's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Salee Colour is operating at the current time. Most of Salee Colour's value examination focuses on studying past and present price action to predict the probability of Salee Colour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salee Colour's price. Additionally, you may evaluate how the addition of Salee Colour to your portfolios can decrease your overall portfolio volatility.
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