Singha Estate (Thailand) Performance
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Singha Estate are expected to decrease at a much lower rate. During the bear market, Singha Estate is likely to outperform the market. At this point, Singha Estate Public has a negative expected return of -0.57%. Please make sure to validate Singha Estate's standard deviation, as well as the relationship between the treynor ratio and potential upside , to decide if Singha Estate Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Singha Estate Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Singha |
Singha Estate Relative Risk vs. Return Landscape
If you would invest 102.00 in Singha Estate Public on November 3, 2024 and sell it today you would lose (31.00) from holding Singha Estate Public or give up 30.39% of portfolio value over 90 days. Singha Estate Public is currently does not generate positive expected returns and assumes 2.262% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Singha, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Singha Estate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singha Estate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Singha Estate Public, and traders can use it to determine the average amount a Singha Estate'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 = -0.2505
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | S |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Singha Estate is not performing at its full potential. However, 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 Singha Estate by adding Singha Estate to a well-diversified portfolio.
Singha Estate Fundamentals Growth
Singha Stock prices reflect investors' perceptions of the future prospects and financial health of Singha Estate, and Singha Estate 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 Singha Stock performance.
| Return On Equity | 0.0056 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 45.28 B | |||
| Shares Outstanding | 6.85 B | |||
| Price To Earning | 18.84 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 7.74 B | |||
| EBITDA | 1.56 B | |||
| Cash And Equivalents | 4.26 B | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 21.14 B | |||
| Debt To Equity | 144.10 % | |||
| Book Value Per Share | 2.48 X | |||
| Cash Flow From Operations | 861.78 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 65.99 B | |||
| Retained Earnings | 1.73 B | |||
| Current Asset | 10.36 B | |||
| Current Liabilities | 5.14 B | |||
About Singha Estate Performance
By examining Singha Estate's fundamental ratios, stakeholders can obtain critical insights into Singha Estate'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 Singha Estate 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.
Singha Estate Public Company Limited, together with its subsidiaries, develops and invests in real estate properties for rental and sale in Thailand and internationally. Singha Estate Public Company Limited is a subsidiary of Boon Rawd Brewery Co., Ltd. SINGHA ESTATE operates under Residential Real Estate classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Singha Estate Public performance evaluation
Checking the ongoing alerts about Singha Estate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Singha Estate Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Singha Estate Public is not yet fully synchronised with the market data | |
| Singha Estate Public generated a negative expected return over the last 90 days | |
| Singha Estate Public has some characteristics of a very speculative penny stock | |
| Singha Estate Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 7.74 B. Net Loss for the year was (137.42 M) with profit before overhead, payroll, taxes, and interest of 2.47 B. | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Singha Estate'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 Singha Estate's stock is overvalued or undervalued compared to its peers.
- Examining Singha Estate'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 Singha Estate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singha Estate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singha Estate's stock. These opinions can provide insight into Singha Estate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Singha Stock
Singha Estate financial ratios help investors to determine whether Singha 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 Singha with respect to the benefits of owning Singha Estate security.