SAAM Energy (Thailand) Performance
| SAAM Stock | THB 5.00 0.05 0.99% |
The firm owns a Beta (Systematic Risk) of 0.0781, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SAAM Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAAM Energy is expected to be smaller as well. At this point, SAAM Energy Development has a negative expected return of -0.17%. Please make sure to validate SAAM Energy's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if SAAM Energy Development performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SAAM Energy Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 101.1 M | |
| Total Cashflows From Investing Activities | -45.6 M |
SAAM |
SAAM Energy Relative Risk vs. Return Landscape
If you would invest 555.00 in SAAM Energy Development on September 25, 2025 and sell it today you would lose (55.00) from holding SAAM Energy Development or give up 9.91% of portfolio value over 90 days. SAAM Energy Development is generating negative expected returns and assumes 1.1274% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than SAAM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SAAM Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAAM Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAAM Energy Development, and traders can use it to determine the average amount a SAAM Energy'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 = -0.1486
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| Negative Returns | SAAM |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SAAM Energy 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 SAAM Energy by adding SAAM Energy to a well-diversified portfolio.
SAAM Energy Fundamentals Growth
SAAM Stock prices reflect investors' perceptions of the future prospects and financial health of SAAM Energy, and SAAM Energy 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 SAAM Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.96 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 300.01 M | |||
| Price To Earning | 63.22 X | |||
| Price To Book | 5.20 X | |||
| Price To Sales | 26.21 X | |||
| Revenue | 71.8 M | |||
| EBITDA | 46.38 M | |||
| Cash And Equivalents | 125.92 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 50.01 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 1.26 X | |||
| Cash Flow From Operations | 66.05 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 429.12 M | |||
About SAAM Energy Performance
By examining SAAM Energy's fundamental ratios, stakeholders can obtain critical insights into SAAM Energy'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 SAAM Energy 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.
SAAM Development Public Company Limited develops and sells renewable energy power plants in Thailand. SAAM Development Public Company Limited was founded in 2007 and is based in Bangkok, Thailand. SAAM ENERGY operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SAAM Energy Development performance evaluation
Checking the ongoing alerts about SAAM Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAAM Energy Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAAM Energy generated a negative expected return over the last 90 days | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SAAM Energy'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 SAAM Energy's stock is overvalued or undervalued compared to its peers.
- Examining SAAM Energy'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 SAAM Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAAM Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAAM Energy's stock. These opinions can provide insight into SAAM Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SAAM Stock
SAAM Energy financial ratios help investors to determine whether SAAM 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 SAAM with respect to the benefits of owning SAAM Energy security.