Silicon Craft (Thailand) Performance
| SICT Stock | THB 4.46 0.02 0.45% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silicon Craft's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silicon Craft is expected to be smaller as well. At this point, Silicon Craft Technology has a negative expected return of -0.0412%. Please make sure to validate Silicon Craft's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Silicon Craft Technology 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 Silicon Craft Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Silicon Craft is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 111.4 M | |
| Total Cashflows From Investing Activities | -50.2 M |
Silicon |
Silicon Craft Relative Risk vs. Return Landscape
If you would invest 480.00 in Silicon Craft Technology on August 28, 2024 and sell it today you would lose (34.00) from holding Silicon Craft Technology or give up 7.08% of portfolio value over 90 days. Silicon Craft Technology is generating negative expected returns and assumes 3.9422% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Silicon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Silicon Craft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicon Craft's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silicon Craft Technology, and traders can use it to determine the average amount a Silicon Craft'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 = -0.0104
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SICT |
Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silicon Craft 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 Silicon Craft by adding Silicon Craft to a well-diversified portfolio.
Silicon Craft Fundamentals Growth
Silicon Stock prices reflect investors' perceptions of the future prospects and financial health of Silicon Craft, and Silicon Craft 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 Silicon Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 3.06 B | |||
| Shares Outstanding | 400 M | |||
| Price To Earning | 47.43 X | |||
| Price To Book | 7.01 X | |||
| Price To Sales | 6.01 X | |||
| Revenue | 421.7 M | |||
| EBITDA | 75.5 M | |||
| Cash And Equivalents | 134.62 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 13.4 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | 60.99 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 484.81 M | |||
About Silicon Craft Performance
By examining Silicon Craft's fundamental ratios, stakeholders can obtain critical insights into Silicon Craft'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 Silicon Craft 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.
Silicon Craft Technology Public Company Limited, an integrated circuit design company, designs, markets, and sells microchips for RFID applications. The company was founded in 2002 and is headquartered in Bangkok, Thailand. SILICON CRAFT operates under Semiconductors classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Silicon Craft Technology performance evaluation
Checking the ongoing alerts about Silicon Craft for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silicon Craft Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silicon Craft generated a negative expected return over the last 90 days | |
| Silicon Craft has high historical volatility and very poor performance | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silicon Craft'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 Silicon Craft's stock is overvalued or undervalued compared to its peers.
- Examining Silicon Craft'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 Silicon Craft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silicon Craft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silicon Craft's stock. These opinions can provide insight into Silicon Craft's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Silicon Stock
Silicon Craft financial ratios help investors to determine whether Silicon 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 Silicon with respect to the benefits of owning Silicon Craft security.