Samart Public (Thailand) Performance
| SAMART Stock | THB 6.20 0.25 3.88% |
On a scale of 0 to 100, Samart Public holds a performance score of 9. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Samart Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Samart Public is expected to be smaller as well. Please check Samart Public's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Samart Public's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Samart Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, Samart Public sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -824.1 M |
Samart |
Samart Public Relative Risk vs. Return Landscape
If you would invest 535.00 in Samart Public on November 24, 2025 and sell it today you would earn a total of 85.00 from holding Samart Public or generate 15.89% return on investment over 90 days. Samart Public is generating 0.2666% of daily returns and assumes 2.2508% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Samart, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samart Public Target Price Odds to finish over Current Price
The tendency of Samart Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.20 | 90 days | 6.20 | about 12.51 |
Based on a normal probability distribution, the odds of Samart Public to move above the current price in 90 days from now is about 12.51 (This Samart Public probability density function shows the probability of Samart Stock to fall within a particular range of prices over 90 days) .
Samart Public Price Density |
| Price |
Predictive Modules for Samart Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Samart Public. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Samart Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Samart Public is not an exception. The market had few large corrections towards the Samart Public's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Samart Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Samart Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.03 |
Samart Public Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Samart Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Samart Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Samart Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Samart Public has accumulated 2.5 B in total debt with debt to equity ratio (D/E) of 234.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Samart Public has a current ratio of 0.96, 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 Samart Public until it has trouble settling it off, either with new capital or with free cash flow. So, Samart Public'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 Samart Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samart to invest in growth at high rates of return. When we think about Samart Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.95 B. Net Loss for the year was (389.08 M) with profit before overhead, payroll, taxes, and interest of 1.11 B. | |
| Samart Public has accumulated about 2.38 B in cash with (151.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.36. | |
| Roughly 48.0% of Samart Public outstanding shares are owned by corporate insiders |
Samart Public Fundamentals Growth
Samart Stock prices reflect investors' perceptions of the future prospects and financial health of Samart Public, and Samart Public 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 Samart Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0065 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 14.49 B | |||
| Shares Outstanding | 1.01 B | |||
| Price To Earning | (48.20) X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 6.95 B | |||
| EBITDA | 597.73 M | |||
| Cash And Equivalents | 2.38 B | |||
| Cash Per Share | 2.36 X | |||
| Total Debt | 2.5 B | |||
| Debt To Equity | 234.80 % | |||
| Book Value Per Share | 3.04 X | |||
| Cash Flow From Operations | (151.5 M) | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 18.15 B | |||
| Retained Earnings | 5.58 B | |||
| Current Asset | 18.57 B | |||
| Current Liabilities | 14.53 B | |||
About Samart Public Performance
By analyzing Samart Public's fundamental ratios, stakeholders can gain valuable insights into Samart Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samart Public 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 Samart Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Samart Corporation Public Company Limited designs and installs telecommunications systems, and sells telecommunications equipment in Thailand, Cambodia, and internationally. The company was founded in 1955 and is based in Nonthaburi, Thailand. SAMART CORPORATION operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Samart Public performance evaluation
Checking the ongoing alerts about Samart Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samart Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samart Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Samart Public has accumulated 2.5 B in total debt with debt to equity ratio (D/E) of 234.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Samart Public has a current ratio of 0.96, 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 Samart Public until it has trouble settling it off, either with new capital or with free cash flow. So, Samart Public'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 Samart Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samart to invest in growth at high rates of return. When we think about Samart Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.95 B. Net Loss for the year was (389.08 M) with profit before overhead, payroll, taxes, and interest of 1.11 B. | |
| Samart Public has accumulated about 2.38 B in cash with (151.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.36. | |
| Roughly 48.0% of Samart Public outstanding shares are owned by corporate insiders |
- Analyzing Samart Public'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 Samart Public's stock is overvalued or undervalued compared to its peers.
- Examining Samart Public'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 Samart Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samart Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samart Public's stock. These opinions can provide insight into Samart Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samart Stock analysis
When running Samart Public's price analysis, check to measure Samart Public'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 Samart Public is operating at the current time. Most of Samart Public's value examination focuses on studying past and present price action to predict the probability of Samart Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samart Public's price. Additionally, you may evaluate how the addition of Samart Public to your portfolios can decrease your overall portfolio volatility.
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