Srisawad Capital (Thailand) Performance
| SCAP Stock | 1.21 0.04 3.42% |
On a scale of 0 to 100, Srisawad Capital holds a performance score of 8. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Srisawad Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Srisawad Capital is expected to be smaller as well. Please check Srisawad Capital's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Srisawad Capital's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Srisawad Capital 1969 are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Srisawad Capital disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Srisawad |
Srisawad Capital Relative Risk vs. Return Landscape
If you would invest 107.00 in Srisawad Capital 1969 on November 28, 2025 and sell it today you would earn a total of 14.00 from holding Srisawad Capital 1969 or generate 13.08% return on investment over 90 days. Srisawad Capital 1969 is generating 0.2289% of daily returns and assumes 2.0463% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Srisawad, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Srisawad Capital Target Price Odds to finish over Current Price
The tendency of Srisawad 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 |
| 1.21 | 90 days | 1.21 | near 1 |
Based on a normal probability distribution, the odds of Srisawad Capital to move above the current price in 90 days from now is near 1 (This Srisawad Capital 1969 probability density function shows the probability of Srisawad Stock to fall within a particular range of prices over 90 days) .
Srisawad Capital Price Density |
| Price |
Predictive Modules for Srisawad Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Srisawad Capital 1969. 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.Srisawad Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Srisawad Capital is not an exception. The market had few large corrections towards the Srisawad Capital'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 Srisawad Capital 1969, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Srisawad Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.03 |
Srisawad Capital 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 Srisawad Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Srisawad Capital 1969 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Srisawad Capital may become a speculative penny stock | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
Srisawad Capital Fundamentals Growth
Srisawad Stock prices reflect investors' perceptions of the future prospects and financial health of Srisawad Capital, and Srisawad Capital 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 Srisawad Stock performance.
| Return On Equity | 0.0804 | |||
| Return On Asset | 0.0383 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.48 % | |||
| Shares Outstanding | 1.3 B | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 16.62 X | |||
| Revenue | 2.13 B | |||
| Book Value Per Share | 8.18 X | |||
| Earnings Per Share | 1.31 X | |||
About Srisawad Capital Performance
By examining Srisawad Capital's fundamental ratios, stakeholders can obtain critical insights into Srisawad Capital'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 Srisawad Capital 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.
Things to note about Srisawad Capital 1969 performance evaluation
Checking the ongoing alerts about Srisawad Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Srisawad Capital 1969 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Srisawad Capital may become a speculative penny stock | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Srisawad Capital'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 Srisawad Capital's stock is overvalued or undervalued compared to its peers.
- Examining Srisawad Capital'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 Srisawad Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Srisawad Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Srisawad Capital's stock. These opinions can provide insight into Srisawad Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Srisawad Stock
Srisawad Capital financial ratios help investors to determine whether Srisawad 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 Srisawad with respect to the benefits of owning Srisawad Capital security.