Sawang Export (Thailand) Performance
| SAWANG Stock | THB 12.20 0.10 0.83% |
Sawang Export holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -0.0725, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sawang Export are expected to decrease at a much lower rate. During the bear market, Sawang Export is likely to outperform the market. Use Sawang Export Public potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on Sawang Export Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sawang Export Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sawang Export sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -380.9 K |
Sawang |
Sawang Export Relative Risk vs. Return Landscape
If you would invest 0.00 in Sawang Export Public on September 3, 2024 and sell it today you would earn a total of 1,220 from holding Sawang Export Public or generate 9.223372036854776E16% return on investment over 90 days. Sawang Export Public is generating 15.8669% of daily returns and assumes 126.0354% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Sawang 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 |
Sawang Export Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sawang Export's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sawang Export Public, and traders can use it to determine the average amount a Sawang Export'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 = 0.1259
| Best Portfolio | Best Equity | SAWANG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.04 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
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sawang Export is performing at about 9% 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 Sawang Export by adding it to a well-diversified portfolio.
Sawang Export Fundamentals Growth
Sawang Stock prices reflect investors' perceptions of the future prospects and financial health of Sawang Export, and Sawang Export 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 Sawang Stock performance.
| Return On Equity | -0.0939 | |||
| Return On Asset | -0.0585 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 331.97 M | |||
| Shares Outstanding | 24 M | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 88.65 M | |||
| EBITDA | (27.83 M) | |||
| Cash And Equivalents | 20.9 M | |||
| Cash Per Share | 0.87 X | |||
| Book Value Per Share | 13.52 X | |||
| Cash Flow From Operations | (3.81 M) | |||
| Earnings Per Share | (1.23) X | |||
| Total Asset | 366.26 M | |||
| Retained Earnings | 207 M | |||
| Current Asset | 510 M | |||
| Current Liabilities | 74 M | |||
About Sawang Export Performance
By analyzing Sawang Export's fundamental ratios, stakeholders can gain valuable insights into Sawang Export's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sawang Export 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 Sawang Export has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sawang Export Public Company Limited manufactures and distributes precious stones and jewelry. The company was incorporated in 1972 and is based in Bangkok, Thailand. Sawang Export operates under Luxury Goods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sawang Export Public performance evaluation
Checking the ongoing alerts about Sawang Export for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sawang Export Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sawang Export Public is way too risky over 90 days horizon | |
| Sawang Export Public appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 88.65 M. Net Loss for the year was (30.49 M) with loss before overhead, payroll, taxes, and interest of (7.1 M). | |
| Sawang Export Public has accumulated about 20.9 M in cash with (3.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sawang Export'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 Sawang Export's stock is overvalued or undervalued compared to its peers.
- Examining Sawang Export'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 Sawang Export's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sawang Export's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sawang Export's stock. These opinions can provide insight into Sawang Export's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sawang Stock analysis
When running Sawang Export's price analysis, check to measure Sawang Export'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 Sawang Export is operating at the current time. Most of Sawang Export's value examination focuses on studying past and present price action to predict the probability of Sawang Export's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sawang Export's price. Additionally, you may evaluate how the addition of Sawang Export to your portfolios can decrease your overall portfolio volatility.
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