Sahacogen Public (Thailand) Performance
| SCG Stock | THB 2.56 0.06 2.29% |
On a scale of 0 to 100, Sahacogen Public holds a performance score of 10. The entity has a beta of 0.067, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sahacogen Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sahacogen Public is expected to be smaller as well. Please check Sahacogen Public's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Sahacogen 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 Sahacogen Public are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Sahacogen Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 114.8 M | |
| Total Cashflows From Investing Activities | -262.1 M |
Sahacogen |
Sahacogen Public Relative Risk vs. Return Landscape
If you would invest 212.00 in Sahacogen Public on November 5, 2025 and sell it today you would earn a total of 44.00 from holding Sahacogen Public or generate 20.75% return on investment over 90 days. Sahacogen Public is generating 0.3563% of daily returns assuming 2.8252% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Sahacogen Public, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sahacogen Public Target Price Odds to finish over Current Price
The tendency of Sahacogen 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 |
| 2.56 | 90 days | 2.56 | near 1 |
Based on a normal probability distribution, the odds of Sahacogen Public to move above the current price in 90 days from now is near 1 (This Sahacogen Public probability density function shows the probability of Sahacogen Stock to fall within a particular range of prices over 90 days) .
Sahacogen Public Price Density |
| Price |
Predictive Modules for Sahacogen 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 Sahacogen 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.Sahacogen Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sahacogen Public is not an exception. The market had few large corrections towards the Sahacogen 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 Sahacogen Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sahacogen Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.06 |
Sahacogen 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 Sahacogen Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sahacogen 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.| Sahacogen Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sahacogen Public has accumulated 1 B in total debt with debt to equity ratio (D/E) of 131.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sahacogen Public has a current ratio of 0.52, 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 Sahacogen Public until it has trouble settling it off, either with new capital or with free cash flow. So, Sahacogen 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 Sahacogen Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sahacogen to invest in growth at high rates of return. When we think about Sahacogen Public's use of debt, we should always consider it together with cash and equity. | |
| About 94.0% of Sahacogen Public outstanding shares are owned by corporate insiders |
Sahacogen Public Fundamentals Growth
Sahacogen Stock prices reflect investors' perceptions of the future prospects and financial health of Sahacogen Public, and Sahacogen 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 Sahacogen Stock performance.
| Return On Equity | -0.0641 | |||
| Return On Asset | -0.0162 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 8.35 B | |||
| Shares Outstanding | 1.16 B | |||
| Price To Earning | 19.32 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 4.22 B | |||
| EBITDA | 805.8 M | |||
| Cash And Equivalents | 21.17 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1 B | |||
| Debt To Equity | 131.30 % | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | 664.73 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 7.59 B | |||
| Retained Earnings | 1.14 B | |||
| Current Asset | 886 M | |||
| Current Liabilities | 1.89 B | |||
About Sahacogen Public Performance
By examining Sahacogen Public's fundamental ratios, stakeholders can obtain critical insights into Sahacogen Public'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 Sahacogen Public 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.
Sahacogen Public Company Limited, together with its subsidiaries, produces and distributes electricity and steam in Thailand. The company was founded in 1996 and is headquartered in Chonburi, Thailand. SAHACOGEN PUBLIC operates under Utilities - Regulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sahacogen Public performance evaluation
Checking the ongoing alerts about Sahacogen Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sahacogen Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sahacogen Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sahacogen Public has accumulated 1 B in total debt with debt to equity ratio (D/E) of 131.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sahacogen Public has a current ratio of 0.52, 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 Sahacogen Public until it has trouble settling it off, either with new capital or with free cash flow. So, Sahacogen 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 Sahacogen Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sahacogen to invest in growth at high rates of return. When we think about Sahacogen Public's use of debt, we should always consider it together with cash and equity. | |
| About 94.0% of Sahacogen Public outstanding shares are owned by corporate insiders |
- Analyzing Sahacogen 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 Sahacogen Public's stock is overvalued or undervalued compared to its peers.
- Examining Sahacogen 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 Sahacogen Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sahacogen Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sahacogen Public's stock. These opinions can provide insight into Sahacogen Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sahacogen Stock
Sahacogen Public financial ratios help investors to determine whether Sahacogen 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 Sahacogen with respect to the benefits of owning Sahacogen Public security.