Sanko Diecasting (Thailand) Performance
| SANKO Stock | THB 1.14 0.02 1.72% |
The entity has a beta of 0.0694, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sanko Diecasting's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanko Diecasting is expected to be smaller as well. At this point, Sanko Diecasting Public has a negative expected return of -0.0609%. Please make sure to validate Sanko Diecasting's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sanko Diecasting 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 Sanko Diecasting Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Sanko Diecasting is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 22.2 M | |
| Total Cashflows From Investing Activities | -6.5 M |
Sanko |
Sanko Diecasting Relative Risk vs. Return Landscape
If you would invest 119.00 in Sanko Diecasting Public on November 5, 2024 and sell it today you would lose (5.00) from holding Sanko Diecasting Public or give up 4.2% of portfolio value over 90 days. Sanko Diecasting Public is generating negative expected returns and assumes 1.3944% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Sanko, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sanko Diecasting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanko Diecasting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sanko Diecasting Public, and traders can use it to determine the average amount a Sanko Diecasting'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 = -0.0437
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| Negative Returns | SANKO |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sanko Diecasting 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 Sanko Diecasting by adding Sanko Diecasting to a well-diversified portfolio.
Sanko Diecasting Fundamentals Growth
Sanko Stock prices reflect investors' perceptions of the future prospects and financial health of Sanko Diecasting, and Sanko Diecasting 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 Sanko Stock performance.
| Return On Equity | 0.0909 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 536.87 M | |||
| Shares Outstanding | 316.66 M | |||
| Price To Earning | 48.10 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 641.07 M | |||
| EBITDA | 51.27 M | |||
| Cash And Equivalents | 29.16 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 31.04 M | |||
| Debt To Equity | 57.10 % | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | 710.12 K | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 500.64 M | |||
| Retained Earnings | (20 M) | |||
| Current Asset | 124 M | |||
| Current Liabilities | 135 M | |||
About Sanko Diecasting Performance
By analyzing Sanko Diecasting's fundamental ratios, stakeholders can gain valuable insights into Sanko Diecasting's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sanko Diecasting 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 Sanko Diecasting has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sanko Diecasting Public Company Limited manufactures and distributes aluminum products and parts in Thailand and internationally. Sanko Diecasting Public Company Limited was founded in 1996 and is headquartered in Rayong, Thailand. SANKO DIECASTING operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sanko Diecasting Public performance evaluation
Checking the ongoing alerts about Sanko Diecasting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sanko Diecasting Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanko Diecasting generated a negative expected return over the last 90 days | |
| Sanko Diecasting may become a speculative penny stock | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sanko Diecasting'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 Sanko Diecasting's stock is overvalued or undervalued compared to its peers.
- Examining Sanko Diecasting'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 Sanko Diecasting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanko Diecasting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanko Diecasting's stock. These opinions can provide insight into Sanko Diecasting's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sanko Stock analysis
When running Sanko Diecasting's price analysis, check to measure Sanko Diecasting'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 Sanko Diecasting is operating at the current time. Most of Sanko Diecasting's value examination focuses on studying past and present price action to predict the probability of Sanko Diecasting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanko Diecasting's price. Additionally, you may evaluate how the addition of Sanko Diecasting to your portfolios can decrease your overall portfolio volatility.
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